Trust Finance Indonesia Tbk Free Cash Flow Generation Index
Trust Finance Indonesia Tbk 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Trust Finance Indonesia Tbk (2012–2025)
Free cash flow generation index of Trust Finance Indonesia Tbk from 2012 to 2025. Historical FCF Generation Index trend for Trust Finance Indonesia Tbk across 10 annual periods. See financial flexibility index of Trust Finance Indonesia Tbk to measure the company's free cash flow as a share of total liabilities.
Trust Finance Indonesia Tbk Free Cash Flow Generation Index by Year (2012–2025)
Trust Finance Indonesia Tbk free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Trust Finance Indonesia Tbk. For the full cash flow conversion analysis, see TRUS cash generation efficiency.
| 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 | — |