Transkon Jaya Pt (TRJA) — Free Cash Flow Generation Index
Transkon Jaya Pt (TRJA) has a Free Cash Flow Generation Index of -0.94x as of March 2026. Free cash flow of Rp-21.63 Billion represents -1% of operating cash flow (Rp22.97 Billion). Explore TRJA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Transkon Jaya Pt Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Transkon Jaya Pt across 9 annual periods. For the full cash flow conversion analysis, see Transkon Jaya Pt (TRJA) cash conversion ratio.
Annual Free Cash Flow Generation for Transkon Jaya Pt (2017–2025)
Year-by-year Free Cash Flow Generation Index for Transkon Jaya Pt. Check how aggressively does Transkon Jaya Pt reinvest cash 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 |
|---|---|---|---|---|---|
| 2025 | 0.92x | Rp176.92 Billion | Rp192.41 Billion | Rp15.50 Billion | ▼ -1.0% |
| 2024 | 0.93x | Rp166.53 Billion | Rp179.33 Billion | Rp12.81 Billion | ▲ +20.5% |
| 2023 | 0.77x | Rp245.86 Billion | Rp319.08 Billion | Rp73.22 Billion | ▲ +30.0% |
| 2022 | 0.59x | Rp48.06 Billion | Rp81.06 Billion | Rp33.00 Billion | ▼ -35.5% |
| 2021 | 0.92x | Rp139.23 Billion | Rp151.35 Billion | Rp12.12 Billion | ▼ -7.7% |
| 2020 | 1.00x | Rp94.43 Billion | Rp94.75 Billion | Rp321.23 Million | ▲ +0.1% |
| 2019 | 1.00x | Rp191.95 Billion | Rp192.79 Billion | Rp847.47 Million | ▼ -0.1% |
| 2018 | 1.00x | Rp150.27 Billion | Rp150.80 Billion | Rp538.17 Million | ▼ -0.2% |
| 2017 | 1.00x | Rp111.58 Billion | Rp111.80 Billion | Rp220.08 Million | — |