Rig Tenders Tbk (RIGS) — 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). Explore RIGS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rig Tenders Tbk Free Cash Flow Generation Index (2003–2026)
Historical FCF Generation Index trend for Rig Tenders Tbk across 25 annual periods. For the full cash flow conversion analysis, see Rig Tenders Tbk (RIGS) cash conversion ratio.
Annual Free Cash Flow Generation for Rig Tenders Tbk (2003–2026)
Year-by-year Free Cash Flow Generation Index for Rig Tenders Tbk. Check Rig Tenders Tbk (RIGS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |