Radiant Utama Interinsco Tbk (RUIS) — 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). Explore Radiant Utama Interinsco Tbk (RUIS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Radiant Utama Interinsco Tbk.
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. Check Radiant Utama Interinsco Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |