Perintis Triniti Properti PT Free Cash Flow Generation Index

Latest as of June 2025: 0.88x

Perintis Triniti Properti PT free cash flow generation index. 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). Check TRIN financial resilience to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Perintis Triniti Properti PT from 2022 to 2022. Historical FCF Generation Index trend for Perintis Triniti Properti PT across 1 annual periods. Explore Perintis Triniti Properti PT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Perintis Triniti Properti PT free cash flow generation index by year from 2022 to 2022. Year-by-year Free Cash Flow Generation Index for Perintis Triniti Properti PT. For the full cash flow conversion analysis, see Perintis Triniti Properti PT cash conversion from operations.

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).