Radiant Utama Interinsco Tbk (RUIS) — Free Cash Flow Generation Index
Radiant Utama Interinsco Tbk (RUIS) has a Free Cash Flow Generation Index of 0.67x as of September 2025. Free cash flow of Rp31.67 Billion represents 1% of operating cash flow (Rp47.61 Billion). See Radiant Utama Interinsco Tbk short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 RUIS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Radiant Utama Interinsco Tbk (RUIS) market capitalisation.
| 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 | — |