Rig Tenders Tbk (RIGS) — Free Cash Flow Generation Index
Rig Tenders Tbk (RIGS) has a Free Cash Flow Generation Index of 0.81x as of March 2026. Free cash flow of Rp29.63 Billion represents 1% of operating cash flow (Rp36.58 Billion). See RIGS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rig Tenders Tbk Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Rig Tenders Tbk across 24 annual periods. Explore RIGS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Rig Tenders Tbk (2003–2025)
Year-by-year Free Cash Flow Generation Index for Rig Tenders Tbk. For the full company profile including market capitalisation, see RIGS stock market capitalisation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |