Trisula International Tbk (TRIS) — Free Cash Flow Generation Index

Latest as of September 2025: 0.79x

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). See Trisula International Tbk short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

Rp77.79 Billion
IDR

Operating Cash Flow

Rp97.92 Billion
IDR

Capital Expenditures

Rp20.14 Billion
IDR

Trisula International Tbk Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Trisula International Tbk across 14 annual periods. Explore TRIS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 TRIS company net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).