Trimegah Securities Tbk Free Cash Flow Generation Index
Trimegah Securities Tbk 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Trimegah Securities Tbk (2016–2021)
Free cash flow generation index of Trimegah Securities Tbk from 2016 to 2021. Historical FCF Generation Index trend for Trimegah Securities Tbk across 4 annual periods. See TRIM financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Trimegah Securities Tbk Free Cash Flow Generation Index by Year (2016–2021)
Trimegah Securities Tbk free cash flow generation index by year from 2016 to 2021. Year-by-year Free Cash Flow Generation Index for Trimegah Securities Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of Trimegah Securities Tbk.
| 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 | — |