Trias Sentosa Tbk (TRST) — Free Cash Flow Generation Index
Trias Sentosa Tbk (TRST) has a Free Cash Flow Generation Index of 1.09x as of September 2025. Free cash flow of Rp86.95 Billion represents 1% of operating cash flow (Rp79.47 Billion). Explore TRST capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Trias Sentosa Tbk Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Trias Sentosa Tbk across 24 annual periods. For the full cash flow conversion analysis, see TRST cash generation efficiency.
Annual Free Cash Flow Generation for Trias Sentosa Tbk (2000–2024)
Year-by-year Free Cash Flow Generation Index for Trias Sentosa Tbk. Check Trias Sentosa Tbk cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | -0.72x | Rp-37.05 Billion | Rp51.66 Billion | Rp88.71 Billion | ▼ -197.4% |
| 2023 | 0.74x | Rp260.92 Billion | Rp354.46 Billion | Rp93.54 Billion | ▲ +148.6% |
| 2022 | -1.51x | Rp-217.37 Billion | Rp143.61 Billion | Rp360.98 Billion | ▲ +14.6% |
| 2021 | -1.77x | Rp-129.73 Billion | Rp73.19 Billion | Rp202.92 Billion | ▼ -402.2% |
| 2020 | 0.59x | Rp188.67 Billion | Rp321.69 Billion | Rp133.02 Billion | ▲ +245.9% |
| 2019 | -0.40x | Rp-45.34 Billion | Rp112.80 Billion | Rp158.14 Billion | ▲ +98.6% |
| 2018 | -28.60x | Rp-262.99 Billion | Rp9.20 Billion | Rp272.18 Billion | ▼ -7.4% |
| 2017 | -26.62x | Rp-210.51 Billion | Rp7.91 Billion | Rp218.42 Billion | ▼ -60.0% |
| 2016 | -16.64x | Rp-149.60 Billion | Rp8.99 Billion | Rp158.59 Billion | ▼ -241.7% |
| 2015 | -4.87x | Rp-50.34 Billion | Rp10.34 Billion | Rp60.67 Billion | ▲ +55.2% |
| 2014 | -10.87x | Rp-111.08 Billion | Rp10.22 Billion | Rp121.30 Billion | ▲ +53.4% |
| 2013 | -23.31x | Rp-196.63 Billion | Rp8.44 Billion | Rp205.07 Billion | ▼ -0.1% |
| 2012 | -23.30x | Rp-131.77 Billion | Rp5.66 Billion | Rp137.43 Billion | ▲ +6.3% |
| 2011 | -24.85x | Rp-95.66 Billion | Rp3.85 Billion | Rp99.51 Billion | ▼ -1928.1% |
| 2010 | 1.36x | Rp183.76 Billion | Rp135.17 Billion | Rp48.59 Billion | ▲ +29.5% |
| 2009 | 1.05x | Rp331.11 Billion | Rp315.37 Billion | Rp15.74 Billion | ▼ -43.6% |
| 2008 | 1.86x | Rp240.83 Billion | Rp129.36 Billion | Rp111.47 Billion | ▲ +40.7% |
| 2007 | 1.32x | Rp289.59 Billion | Rp218.87 Billion | Rp70.73 Billion | ▼ -16.8% |
| 2006 | 1.59x | Rp237.50 Billion | Rp149.35 Billion | Rp88.15 Billion | ▼ -90.0% |
| 2004 | 15.89x | Rp287.04 Billion | Rp18.06 Billion | Rp268.98 Billion | ▲ +571.6% |
| 2003 | 2.37x | Rp321.72 Billion | Rp135.98 Billion | Rp185.75 Billion | ▲ +106.6% |
| 2002 | 1.14x | Rp247.30 Billion | Rp215.99 Billion | Rp31.31 Billion | ▲ +5.9% |
| 2001 | 1.08x | Rp232.22 Billion | Rp214.87 Billion | Rp17.35 Billion | ▼ -6.1% |
| 2000 | 1.15x | Rp132.02 Billion | Rp114.70 Billion | Rp17.32 Billion | — |