Perintis Triniti Properti PT (TRIN) — Free Cash Flow Generation Index

Latest as of June 2025: 0.88x

Perintis Triniti Properti PT (TRIN) has a Free Cash Flow Generation Index of 0.88x as of June 2025. Free cash flow of Rp2.18 Billion represents 1% of operating cash flow (Rp2.48 Billion). See TRIN working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

Rp2.18 Billion
IDR

Operating Cash Flow

Rp2.48 Billion
IDR

Capital Expenditures

Rp299.34 Million
IDR

Perintis Triniti Properti PT Free Cash Flow Generation Index (2022–2022)

Historical FCF Generation Index trend for Perintis Triniti Properti PT across 1 annual periods. Explore cash flow to debt ratio of Perintis Triniti Properti PT to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Perintis Triniti Properti PT (2022–2022)

Year-by-year Free Cash Flow Generation Index for Perintis Triniti Properti PT. For the full company profile including market capitalisation, see market cap of Perintis Triniti Properti PT.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2022 0.08x Rp2.52 Billion Rp32.71 Billion Rp30.19 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).