Transkon Jaya Pt (TRJA) — Free Cash Flow Generation Index
Transkon Jaya Pt (TRJA) has a Free Cash Flow Generation Index of 1.78x as of September 2025. Free cash flow of Rp37.68 Billion represents 2% of operating cash flow (Rp21.19 Billion). See working capital position of Transkon Jaya Pt to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Transkon Jaya Pt Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Transkon Jaya Pt across 8 annual periods. Explore TRJA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Transkon Jaya Pt (2017–2024)
Year-by-year Free Cash Flow Generation Index for Transkon Jaya Pt. For the full company profile including market capitalisation, see TRJA stock market capitalisation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |