Trias Sentosa Tbk Free Cash Flow Generation Index
Trias Sentosa Tbk 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Trias Sentosa Tbk (2000–2024)
Free cash flow generation index of Trias Sentosa Tbk from 2000 to 2024. Historical FCF Generation Index trend for Trias Sentosa Tbk across 24 annual periods. See Trias Sentosa Tbk leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Trias Sentosa Tbk Free Cash Flow Generation Index by Year (2000–2024)
Trias Sentosa Tbk free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Trias Sentosa Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of Trias Sentosa Tbk.
| 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 | — |