Trimegah Securities Tbk (TRIM) — Free Cash Flow Generation Index
Trimegah Securities Tbk (TRIM) has a Free Cash Flow Generation Index of 1.00x as of September 2024. Free cash flow of Rp190.65 Billion represents 1% of operating cash flow (Rp191.28 Billion). Read total liabilities of Trimegah Securities Tbk for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Trimegah Securities Tbk Free Cash Flow Generation Index (2016–2021)
Historical FCF Generation Index trend for Trimegah Securities Tbk across 4 annual periods. Explore Trimegah Securities Tbk capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Trimegah Securities Tbk (2016–2021)
Year-by-year Free Cash Flow Generation Index for Trimegah Securities Tbk. For the full company profile including market capitalisation, see Trimegah Securities Tbk (TRIM) total market value.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.84x | Rp140.70 Billion | Rp167.97 Billion | Rp27.27 Billion | ▼ -11.3% |
| 2020 | 0.94x | Rp125.19 Billion | Rp132.62 Billion | Rp7.43 Billion | ▼ -3.7% |
| 2019 | 0.98x | Rp144.87 Billion | Rp147.72 Billion | Rp2.85 Billion | ▼ -2.9% |
| 2016 | 1.01x | Rp197.57 Billion | Rp195.54 Billion | Rp2.04 Billion | — |