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). Explore AMRT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Sumber Alfaria Trijaya Tbk (AMRT) cash conversion ratio.
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. Check Sumber Alfaria Trijaya Tbk (AMRT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |