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). See TRUE 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
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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Triniti Dinamik PT Tbk.
| 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 | — |