Trimegah Karya Pratama Tbk PT (UVCR) — Free Cash Flow Generation Index
Trimegah Karya Pratama Tbk PT (UVCR) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of Rp82.61 Billion represents 1% of operating cash flow (Rp82.66 Billion). Explore how much does Trimegah Karya Pratama Tbk PT 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
Trimegah Karya Pratama Tbk PT Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Trimegah Karya Pratama Tbk PT across 4 annual periods. For the full cash flow conversion analysis, see Trimegah Karya Pratama Tbk PT (UVCR) cash flow conversion.
Annual Free Cash Flow Generation for Trimegah Karya Pratama Tbk PT (2020–2025)
Year-by-year Free Cash Flow Generation Index for Trimegah Karya Pratama Tbk PT. Check UVCR cash reinvestment to operating cash ratio 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 | 1.00x | Rp73.56 Billion | Rp73.67 Billion | Rp106.05 Million | ▲ +16.6% |
| 2023 | 0.86x | Rp4.75 Billion | Rp5.54 Billion | Rp795.95 Million | ▲ +269.0% |
| 2022 | 0.23x | Rp1.46 Billion | Rp6.27 Billion | Rp4.82 Billion | ▼ -73.7% |
| 2020 | 0.88x | Rp3.82 Billion | Rp4.33 Billion | Rp509.02 Million | — |