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). Read total liabilities of Rig Tenders Tbk for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Rig Tenders Tbk worth.
| 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 | — |