Rig Tenders Tbk Free Cash Flow Generation Index
Rig Tenders Tbk free cash flow generation index. Rig Tenders Tbk (RIGS) has a Free Cash Flow Generation Index of 0.67x as of June 2026. Free cash flow of Rp31.71 Billion represents 1% of operating cash flow (Rp47.50 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Rig Tenders Tbk (2003–2026)
Free cash flow generation index of Rig Tenders Tbk from 2003 to 2026. Historical FCF Generation Index trend for Rig Tenders Tbk across 25 annual periods. See Rig Tenders Tbk free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Rig Tenders Tbk Free Cash Flow Generation Index by Year (2003–2026)
Rig Tenders Tbk free cash flow generation index by year from 2003 to 2026. Year-by-year Free Cash Flow Generation Index for Rig Tenders Tbk. For the full cash flow conversion analysis, see Rig Tenders Tbk cash flow conversion.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.74x | Rp140.59 Billion | Rp190.21 Billion | Rp49.62 Billion | ▲ +37.4% |
| 2025 | 0.54x | Rp101.44 Billion | Rp188.60 Billion | Rp87.16 Billion | ▲ +201.8% |
| 2024 | -0.53x | Rp-92.67 Billion | Rp175.33 Billion | Rp92.68 Billion | ▼ -7.6% |
| 2023 | -0.49x | Rp-76.90 Billion | Rp156.59 Billion | Rp76.91 Billion | ▼ -257.2% |
| 2022 | 0.31x | Rp31.81 Billion | Rp101.82 Billion | Rp70.24 Billion | ▲ +100.0% |
| 2021 | -15352.96x | Rp-84.14 Billion | Rp5.48 Million | Rp84.14 Billion | ▼ -2258711.5% |
| 2020 | 0.68x | Rp57.95 Billion | Rp85.25 Billion | Rp27.30 Billion | ▲ +100.0% |
| 2019 | -4858.13x | Rp-37.63 Billion | Rp7.74 Million | Rp37.63 Billion | ▲ +99.6% |
| 2018 | -1282734.37x | Rp-28.39 Billion | Rp22.14K | Rp28.39 Billion | ▼ -244555510.8% |
| 2017 | 0.52x | Rp57.72 Billion | Rp110.05 Billion | Rp52.33 Billion | ▲ +102.6% |
| 2016 | -20.25x | Rp-36.89 Billion | Rp1.82 Billion | Rp38.71 Billion | ▼ -62.3% |
| 2015 | -12.47x | Rp-32.31 Billion | Rp2.59 Billion | Rp34.90 Billion | ▲ +99.9% |
| 2014 | -9897.93x | Rp-124.73 Billion | Rp12.60 Million | Rp124.73 Billion | ▼ -473646.3% |
| 2013 | 2.09x | Rp19.59 Million | Rp9.37 Million | Rp10.22 Million | ▲ +100.1% |
| 2013 | -2403.50x | Rp-91.46 Billion | Rp38.05 Million | Rp91.46 Billion | ▼ -174955.7% |
| 2012 | 1.37x | Rp11.74 Million | Rp8.54 Million | Rp3.20 Million | ▼ -4.7% |
| 2011 | 1.44x | Rp13.19 Million | Rp9.14 Million | Rp4.04 Million | ▼ -43.0% |
| 2010 | 2.53x | Rp11.23 Million | Rp4.43 Million | Rp6.79 Million | ▲ +9.7% |
| 2009 | 2.31x | Rp23.20 Million | Rp10.05 Million | Rp13.15 Million | ▲ +82.1% |
| 2008 | 1.27x | Rp6.45 Million | Rp5.08 Million | Rp1.36 Million | ▼ -92.3% |
| 2007 | 16.41x | Rp48.51 Million | Rp2.96 Million | Rp45.56 Million | ▲ +1302.0% |
| 2006 | 1.17x | Rp5.85 Million | Rp5.00 Million | Rp851.00K | ▼ -39.0% |
| 2005 | 1.92x | Rp20.59 Million | Rp10.74 Million | Rp9.85 Million | ▼ -38.8% |
| 2004 | 3.14x | Rp82.75 Billion | Rp26.39 Billion | Rp56.36 Billion | ▲ +53.6% |
| 2003 | 2.04x | Rp77.81 Billion | Rp38.13 Billion | Rp39.69 Billion | — |