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). See RISE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. Explore Jaya Sukses Makmur Sentosa Tbk PT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see how much is Jaya Sukses Makmur Sentosa Tbk PT worth.

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).