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). Read total liabilities of Trust Finance Indonesia Tbk for a breakdown of total debt and financial obligations.
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. Explore Trust Finance Indonesia Tbk (TRUS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Trust Finance Indonesia Tbk (TRUS) total market value.
| 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 | — |