Triniti Dinamik PT Tbk (TRUE) — Free Cash Flow Generation Index
Triniti Dinamik PT Tbk (TRUE) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of Rp5.37 Billion represents 1% of operating cash flow (Rp5.42 Billion). Read TRUE total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Triniti Dinamik PT Tbk Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for Triniti Dinamik PT Tbk across 3 annual periods. Explore Triniti Dinamik PT Tbk (TRUE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Triniti Dinamik PT Tbk (2022–2024)
Year-by-year Free Cash Flow Generation Index for Triniti Dinamik PT Tbk. For the full company profile including market capitalisation, see Triniti Dinamik PT Tbk (TRUE) market capitalisation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | Rp38.47 Billion | Rp38.76 Billion | Rp287.58 Million | ▲ +36.0% |
| 2023 | 0.73x | Rp35.37 Billion | Rp48.47 Billion | Rp13.10 Billion | ▼ -23.8% |
| 2022 | 0.96x | Rp40.27 Billion | Rp42.08 Billion | Rp1.80 Billion | — |