Radiant Utama Interinsco Tbk Free Cash Flow Generation Index
Radiant Utama Interinsco Tbk free cash flow generation index. Radiant Utama Interinsco Tbk (RUIS) has a Free Cash Flow Generation Index of 0.73x as of June 2026. Free cash flow of Rp34.11 Billion represents 1% of operating cash flow (Rp46.67 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Radiant Utama Interinsco Tbk (2005–2025)
Free cash flow generation index of Radiant Utama Interinsco Tbk from 2005 to 2025. Historical FCF Generation Index trend for Radiant Utama Interinsco Tbk across 19 annual periods. See RUIS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Radiant Utama Interinsco Tbk Free Cash Flow Generation Index by Year (2005–2025)
Radiant Utama Interinsco Tbk free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Radiant Utama Interinsco Tbk. For the full cash flow conversion analysis, see Radiant Utama Interinsco Tbk (RUIS) cash conversion ratio.
| 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 | — |