Triniti Dinamik PT Tbk Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Triniti Dinamik PT Tbk 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).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

Rp5.37 Billion
IDR

Operating Cash Flow

Rp5.42 Billion
IDR

Capital Expenditures

Rp53.51 Million
IDR

Free Cash Flow Generation Index of Triniti Dinamik PT Tbk (2022–2024)

Free cash flow generation index of Triniti Dinamik PT Tbk from 2022 to 2024. Historical FCF Generation Index trend for Triniti Dinamik PT Tbk across 3 annual periods. See Triniti Dinamik PT Tbk (TRUE) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Triniti Dinamik PT Tbk Free Cash Flow Generation Index by Year (2022–2024)

Triniti Dinamik PT Tbk free cash flow generation index by year from 2022 to 2024. Year-by-year Free Cash Flow Generation Index for Triniti Dinamik PT Tbk. For the full cash flow conversion analysis, see TRUE operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).