Sumber Alfaria Trijaya Tbk Free Cash Flow Generation Index
Sumber Alfaria Trijaya Tbk 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). Check AMRT asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sumber Alfaria Trijaya Tbk (2007–2024)
Free cash flow generation index of Sumber Alfaria Trijaya Tbk from 2007 to 2024. Historical FCF Generation Index trend for Sumber Alfaria Trijaya Tbk across 18 annual periods. Explore Sumber Alfaria Trijaya Tbk capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sumber Alfaria Trijaya Tbk Free Cash Flow Generation Index by Year (2007–2024)
Sumber Alfaria Trijaya Tbk free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Sumber Alfaria Trijaya Tbk. For the full cash flow conversion analysis, see AMRT cash flow conversion.
| 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 | — |