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). Explore Trimegah Securities Tbk capex to cash flow 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
Trimegah Securities Tbk Free Cash Flow Generation Index (2016–2021)
Historical FCF Generation Index trend for Trimegah Securities Tbk across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Trimegah Securities Tbk.
Annual Free Cash Flow Generation for Trimegah Securities Tbk (2016–2021)
Year-by-year Free Cash Flow Generation Index for Trimegah Securities Tbk. Check Trimegah Securities Tbk investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |