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). See working capital to net assets of Trimegah Securities Tbk to evaluate short-term liquidity relative to the company's equity base.
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 (TRIM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |