Sumber Alfaria Trijaya Tbk (AMRT) — Free Cash Flow Generation Index
Sumber Alfaria Trijaya Tbk (AMRT) has a Free Cash Flow Generation Index of -0.30x as of September 2025. Free cash flow of Rp-272.53 Billion represents 0% of operating cash flow (Rp919.45 Billion). See AMRT net 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
Sumber Alfaria Trijaya Tbk Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Sumber Alfaria Trijaya Tbk across 18 annual periods. Explore Sumber Alfaria Trijaya Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sumber Alfaria Trijaya Tbk (2007–2024)
Year-by-year Free Cash Flow Generation Index for Sumber Alfaria Trijaya Tbk. For the full company profile including market capitalisation, see market value of Sumber Alfaria Trijaya Tbk.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.40x | Rp3.22 Trillion | Rp8.06 Trillion | Rp4.84 Trillion | ▼ -36.4% |
| 2023 | 0.63x | Rp4.29 Trillion | Rp6.82 Trillion | Rp2.53 Trillion | ▼ -9.4% |
| 2022 | 0.69x | Rp4.90 Trillion | Rp7.06 Trillion | Rp2.16 Trillion | ▼ -3.3% |
| 2021 | 0.72x | Rp4.55 Trillion | Rp6.34 Trillion | Rp1.79 Trillion | ▲ +57.4% |
| 2020 | 0.46x | Rp2.99 Trillion | Rp6.56 Trillion | Rp1.98 Trillion | ▼ -40.6% |
| 2019 | 0.77x | Rp4.15 Trillion | Rp5.41 Trillion | Rp1.25 Trillion | ▼ -12.9% |
| 2018 | 0.88x | Rp5.25 Trillion | Rp5.96 Trillion | Rp704.65 Billion | ▲ +73.4% |
| 2017 | 0.51x | Rp1.69 Trillion | Rp3.32 Trillion | Rp1.63 Trillion | ▲ +1152.7% |
| 2016 | -0.05x | Rp-101.32 Billion | Rp2.10 Trillion | Rp2.20 Trillion | ▼ -109.1% |
| 2015 | 0.53x | Rp1.81 Trillion | Rp3.41 Trillion | Rp1.60 Trillion | ▲ +665.7% |
| 2014 | 0.07x | Rp108.14 Billion | Rp1.56 Trillion | Rp1.45 Trillion | ▼ -29.1% |
| 2013 | 0.10x | Rp140.28 Billion | Rp1.43 Trillion | Rp1.29 Trillion | ▲ +2074.4% |
| 2012 | 0.00x | Rp5.41 Billion | Rp1.20 Trillion | Rp1.20 Trillion | ▼ -98.9% |
| 2011 | 0.42x | Rp395.12 Billion | Rp936.99 Billion | Rp541.88 Billion | ▲ +429.3% |
| 2010 | -0.13x | Rp-85.09 Billion | Rp664.49 Billion | Rp749.58 Billion | ▼ -136.7% |
| 2009 | 0.35x | Rp195.05 Billion | Rp559.28 Billion | Rp364.23 Billion | ▲ +326.3% |
| 2008 | -0.15x | Rp-67.48 Billion | Rp437.79 Billion | Rp505.26 Billion | ▼ -126.7% |
| 2007 | 0.58x | Rp251.47 Billion | Rp436.01 Billion | Rp184.54 Billion | — |