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). Read Sumber Alfaria Trijaya Tbk balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Sumber Alfaria Trijaya Tbk market cap and net worth.
| 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 | — |