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). Explore how much does Guna Timur Raya PT reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TRUK cash flow metrics.
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. Check Guna Timur Raya PT (TRUK) reinvestment rate 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 | -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 | — |