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). Read how much debt does Transkon Jaya Pt carry for a breakdown of total debt and financial obligations.
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. Explore TRJA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Transkon Jaya Pt (2017–2025)
Year-by-year Free Cash Flow Generation Index for Transkon Jaya Pt. For the full company profile including market capitalisation, see TRJA company net worth.
| 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 | — |