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). See working capital to net assets of Guna Timur Raya PT to evaluate short-term liquidity relative to the company's equity base.
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 Guna Timur Raya PT debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market cap of Guna Timur Raya PT.
| 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 | — |