Trimegah Karya Pratama Tbk PT Free Cash Flow Generation Index
Trimegah Karya Pratama Tbk PT 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Trimegah Karya Pratama Tbk PT (2020–2025)
Free cash flow generation index of Trimegah Karya Pratama Tbk PT from 2020 to 2025. Historical FCF Generation Index trend for Trimegah Karya Pratama Tbk PT across 4 annual periods. See UVCR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Trimegah Karya Pratama Tbk PT Free Cash Flow Generation Index by Year (2020–2025)
Trimegah Karya Pratama Tbk PT free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Trimegah Karya Pratama Tbk PT. For the full cash flow conversion analysis, see cash flow conversion of Trimegah Karya Pratama Tbk PT.
| 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 | — |