Trust Finance Indonesia Tbk (TRUS) — Free Cash Flow Generation Index
Trust Finance Indonesia Tbk (TRUS) has a Free Cash Flow Generation Index of 0.93x as of March 2026. Free cash flow of Rp4.25 Billion represents 1% of operating cash flow (Rp4.55 Billion). Explore how much does Trust Finance Indonesia Tbk 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
Trust Finance Indonesia Tbk Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Trust Finance Indonesia Tbk across 10 annual periods. For the full cash flow conversion analysis, see Trust Finance Indonesia Tbk cash flow conversion.
Annual Free Cash Flow Generation for Trust Finance Indonesia Tbk (2012–2025)
Year-by-year Free Cash Flow Generation Index for Trust Finance Indonesia Tbk. Check total reinvestment intensity of Trust Finance Indonesia 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 |
|---|---|---|---|---|---|
| 2025 | 0.97x | Rp66.92 Billion | Rp68.90 Billion | Rp1.98 Billion | ▲ +3.6% |
| 2024 | 0.94x | Rp89.81 Billion | Rp95.83 Billion | Rp6.02 Billion | ▲ +402.6% |
| 2023 | -0.31x | Rp-10.25 Billion | Rp33.11 Billion | Rp43.36 Billion | ▼ -131.6% |
| 2021 | 0.98x | Rp103.17 Billion | Rp105.31 Billion | Rp2.14 Billion | ▲ +12.0% |
| 2019 | 0.87x | Rp19.84 Billion | Rp22.69 Billion | Rp2.84 Billion | ▲ +66.7% |
| 2018 | 0.52x | Rp1.63 Billion | Rp3.10 Billion | Rp1.47 Billion | ▼ -41.6% |
| 2016 | 0.90x | Rp43.92 Billion | Rp48.88 Billion | Rp4.96 Billion | ▼ -8.0% |
| 2014 | 0.98x | Rp85.09 Billion | Rp87.09 Billion | Rp2.00 Billion | ▼ -1.5% |
| 2013 | 0.99x | Rp108.33 Billion | Rp109.20 Billion | Rp870.35 Million | ▲ +127.2% |
| 2012 | -3.65x | Rp-3.78 Billion | Rp1.04 Billion | Rp4.82 Billion | — |