Trisula International Tbk (TRIS) — Free Cash Flow Generation Index
Trisula International Tbk (TRIS) has a Free Cash Flow Generation Index of 0.79x as of September 2025. Free cash flow of Rp77.79 Billion represents 1% of operating cash flow (Rp97.92 Billion). Read Trisula International Tbk balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Trisula International Tbk Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Trisula International Tbk across 14 annual periods. Explore Trisula International Tbk capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Trisula International Tbk (2011–2024)
Year-by-year Free Cash Flow Generation Index for Trisula International Tbk. For the full company profile including market capitalisation, see Trisula International Tbk (TRIS) market capitalisation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.50x | Rp66.91 Billion | Rp134.68 Billion | Rp67.77 Billion | ▼ -15.8% |
| 2023 | 0.59x | Rp69.08 Billion | Rp117.02 Billion | Rp47.94 Billion | ▲ +28.4% |
| 2022 | 0.46x | Rp32.67 Billion | Rp71.06 Billion | Rp38.39 Billion | ▼ -43.6% |
| 2021 | 0.82x | Rp75.36 Billion | Rp92.40 Billion | Rp17.04 Billion | ▲ +13.6% |
| 2020 | 0.72x | Rp62.13 Billion | Rp86.50 Billion | Rp24.37 Billion | ▲ +180.2% |
| 2019 | -0.90x | Rp-25.52 Billion | Rp28.51 Billion | Rp54.03 Billion | ▼ -1574.0% |
| 2018 | -0.05x | Rp-3.64 Billion | Rp68.15 Billion | Rp71.80 Billion | ▼ -108.8% |
| 2017 | 0.61x | Rp27.04 Billion | Rp44.38 Billion | Rp17.35 Billion | ▲ +121.8% |
| 2016 | -2.80x | Rp-36.83 Billion | Rp13.17 Billion | Rp50.00 Billion | ▼ -575.9% |
| 2015 | 0.59x | Rp37.24 Billion | Rp63.38 Billion | Rp26.13 Billion | ▲ +100.1% |
| 2014 | -696.73x | Rp-35.79 Billion | Rp51.37 Million | Rp35.84 Billion | ▼ -143830.5% |
| 2013 | -0.48x | Rp-10.71 Billion | Rp22.12 Billion | Rp32.83 Billion | ▼ -107.5% |
| 2012 | 6.44x | Rp23.73 Billion | Rp3.69 Billion | Rp20.04 Billion | ▲ +306.8% |
| 2011 | 1.58x | Rp22.74 Billion | Rp14.37 Billion | Rp8.37 Billion | — |