Jaya Sukses Makmur Sentosa Tbk PT (RISE) — Free Cash Flow Generation Index

Latest as of June 2025: -5.01x

Jaya Sukses Makmur Sentosa Tbk PT (RISE) has a Free Cash Flow Generation Index of -5.01x as of June 2025. Free cash flow of Rp-19.08 Billion represents -5% of operating cash flow (Rp3.81 Billion). Explore RISE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-5.01x

Free Cash Flow / Operating CF

Free Cash Flow

Rp-19.08 Billion

IDR

Operating Cash Flow

Rp3.81 Billion

IDR

Capital Expenditures

Rp22.89 Billion

IDR

Jaya Sukses Makmur Sentosa Tbk PT Free Cash Flow Generation Index (2022–2024)

Historical FCF Generation Index trend for Jaya Sukses Makmur Sentosa Tbk PT across 2 annual periods. For the full cash flow conversion analysis, see Jaya Sukses Makmur Sentosa Tbk PT operating cash flow efficiency.

Annual Free Cash Flow Generation for Jaya Sukses Makmur Sentosa Tbk PT (2022–2024)

Year-by-year Free Cash Flow Generation Index for Jaya Sukses Makmur Sentosa Tbk PT. Check Jaya Sukses Makmur Sentosa Tbk PT (RISE) 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
2024	0.41x	Rp11.86 Billion	Rp28.87 Billion	Rp17.02 Billion	▲ +26.1%
2022	0.33x	Rp12.03 Billion	Rp36.92 Billion	Rp24.89 Billion	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).