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). Read Trias Sentosa Tbk balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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) market capitalisation.
| 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 | — |