Guna Timur Raya PT (TRUK) — Free Cash Flow Generation Index
Guna Timur Raya PT (TRUK) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of Rp138.39 Million represents 1% of operating cash flow (Rp138.39 Million). Read TRUK liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guna Timur Raya PT Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Guna Timur Raya PT across 10 annual periods. Explore TRUK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Guna Timur Raya PT (2015–2024)
Year-by-year Free Cash Flow Generation Index for Guna Timur Raya PT. For the full company profile including market capitalisation, see Guna Timur Raya PT (TRUK) total market value.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.60x | Rp-987.69 Million | Rp617.19 Million | Rp1.60 Billion | ▼ -236.0% |
| 2023 | 1.18x | Rp3.57 Billion | Rp3.03 Billion | Rp170.50 Million | ▲ +180.6% |
| 2022 | -1.46x | Rp-2.91 Billion | Rp1.99 Billion | Rp4.90 Billion | ▼ -623.5% |
| 2021 | 0.28x | Rp1.15 Billion | Rp4.11 Billion | Rp2.97 Billion | ▼ -68.6% |
| 2020 | 0.89x | Rp4.70 Billion | Rp5.29 Billion | Rp589.23 Million | ▲ +200.2% |
| 2019 | 0.30x | Rp846.14 Million | Rp2.86 Billion | Rp2.01 Billion | ▲ +100.9% |
| 2018 | -34.53x | Rp-31.97 Billion | Rp925.64 Million | Rp32.89 Billion | ▼ -437.7% |
| 2017 | -6.42x | Rp-21.47 Billion | Rp3.34 Billion | Rp24.81 Billion | ▼ -1855.9% |
| 2016 | 0.37x | Rp2.38 Billion | Rp6.51 Billion | Rp4.13 Billion | ▼ -33.3% |
| 2015 | 0.55x | Rp1.36 Billion | Rp2.48 Billion | Rp1.12 Billion | — |