Radiant Utama Interinsco Tbk (RUIS) — Free Cash Flow Generation Index
Radiant Utama Interinsco Tbk (RUIS) has a Free Cash Flow Generation Index of -0.51x as of March 2026. Free cash flow of Rp-2.30 Billion represents -1% of operating cash flow (Rp4.54 Billion). Read how much debt does Radiant Utama Interinsco Tbk carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Radiant Utama Interinsco Tbk Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Radiant Utama Interinsco Tbk across 19 annual periods. Explore capital reinvestment ratio of Radiant Utama Interinsco Tbk to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Radiant Utama Interinsco Tbk (2005–2025)
Year-by-year Free Cash Flow Generation Index for Radiant Utama Interinsco Tbk. For the full company profile including market capitalisation, see RUIS company net worth.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | Rp35.61 Billion | Rp57.34 Billion | Rp21.73 Billion | ▲ +194.8% |
| 2024 | -0.66x | Rp-9.79 Billion | Rp14.94 Billion | Rp24.73 Billion | ▼ -252.6% |
| 2023 | 0.43x | Rp33.62 Billion | Rp78.31 Billion | Rp44.68 Billion | ▲ +174.7% |
| 2022 | -0.57x | Rp-13.25 Billion | Rp23.05 Billion | Rp36.30 Billion | ▼ -185.1% |
| 2021 | 0.68x | Rp72.07 Billion | Rp106.69 Billion | Rp34.61 Billion | ▲ +583.5% |
| 2020 | 0.10x | Rp15.20 Billion | Rp153.81 Billion | Rp138.61 Billion | ▲ +103.1% |
| 2019 | -3.24x | Rp-172.68 Billion | Rp53.31 Billion | Rp225.99 Billion | ▼ -1195.0% |
| 2018 | 0.30x | Rp6.95 Billion | Rp23.49 Billion | Rp16.54 Billion | ▼ -51.4% |
| 2017 | 0.61x | Rp19.12 Billion | Rp31.42 Billion | Rp12.29 Billion | ▼ -27.1% |
| 2016 | 0.83x | Rp133.12 Billion | Rp159.55 Billion | Rp26.42 Billion | ▼ -6.7% |
| 2015 | 0.89x | Rp219.76 Billion | Rp245.65 Billion | Rp25.88 Billion | ▲ +108.3% |
| 2014 | 0.43x | Rp26.95 Billion | Rp62.74 Billion | Rp35.79 Billion | ▼ -45.0% |
| 2013 | 0.78x | Rp74.89 Billion | Rp95.93 Billion | Rp21.04 Billion | ▲ +103.2% |
| 2011 | -24.69x | Rp-377.65 Billion | Rp15.29 Billion | Rp392.94 Billion | ▼ -16590.6% |
| 2010 | 0.15x | Rp2.53 Billion | Rp16.89 Billion | Rp14.36 Billion | ▼ -79.6% |
| 2009 | 0.73x | Rp53.98 Billion | Rp73.72 Billion | Rp19.73 Billion | ▼ -92.8% |
| 2008 | 10.24x | Rp63.96 Billion | Rp6.24 Billion | Rp57.71 Billion | ▲ +452.0% |
| 2007 | 1.86x | Rp28.47 Billion | Rp15.35 Billion | Rp13.13 Billion | ▼ -28.5% |
| 2005 | 2.59x | Rp11.56 Billion | Rp4.46 Billion | Rp7.10 Billion | — |