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). See working capital position of Trimegah Karya Pratama Tbk PT to evaluate short-term liquidity relative to the company's equity base.
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. Explore Trimegah Karya Pratama Tbk PT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap 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 | — |