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). Explore TRUE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TRUE operating cash flow.
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. Check cash flow reinvestment rate of Triniti Dinamik PT Tbk to assess the company's total reinvestment commitment from 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 | — |