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). See TRST net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Trias Sentosa Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Trias Sentosa Tbk (2000–2024)
Year-by-year Free Cash Flow Generation Index for Trias Sentosa Tbk. For the full company profile including market capitalisation, see Trias Sentosa Tbk (TRST) total market value.
| 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 | — |