Jaya Sukses Makmur Sentosa Tbk PT Free Cash Flow Generation Index

Latest as of June 2025: -5.01x

Jaya Sukses Makmur Sentosa Tbk PT free cash flow generation index. 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).

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

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

Free cash flow generation index of Jaya Sukses Makmur Sentosa Tbk PT from 2022 to 2024. Historical FCF Generation Index trend for Jaya Sukses Makmur Sentosa Tbk PT across 2 annual periods. See financial flexibility index of Jaya Sukses Makmur Sentosa Tbk PT to measure the company's free cash flow as a share of total liabilities.

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

Jaya Sukses Makmur Sentosa Tbk PT free cash flow generation index by year from 2022 to 2024. Year-by-year Free Cash Flow Generation Index for Jaya Sukses Makmur Sentosa Tbk PT. For the full cash flow conversion analysis, see RISE cash flow conversion.

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).