Trust Finance Indonesia Tbk (TRUS) — Free Cash Flow Generation Index
Trust Finance Indonesia Tbk (TRUS) has a Free Cash Flow Generation Index of 0.99x as of December 2024. Free cash flow of Rp168.17 Billion represents 1% of operating cash flow (Rp170.14 Billion). See Trust Finance Indonesia Tbk (TRUS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Trust Finance Indonesia Tbk Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Trust Finance Indonesia Tbk across 9 annual periods. Explore debt repayment capacity of Trust Finance Indonesia Tbk to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Trust Finance Indonesia Tbk (2012–2024)
Year-by-year Free Cash Flow Generation Index for Trust Finance Indonesia Tbk. For the full company profile including market capitalisation, see TRUS market cap.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |