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). Explore TRIN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Perintis Triniti Properti PT cash flow conversion.

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. Check TRIN cash flow 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
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).