Sariguna Primatirta PT Free Cash Flow Generation Index
Sariguna Primatirta PT free cash flow generation index. Sariguna Primatirta PT (CLEO) has a Free Cash Flow Generation Index of -0.48x as of June 2026. Free cash flow of Rp-72.47 Billion represents 0% of operating cash flow (Rp150.72 Billion). Check CLEO financial resilience 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 Sariguna Primatirta PT (2014–2025)
Free cash flow generation index of Sariguna Primatirta PT from 2014 to 2025. Historical FCF Generation Index trend for Sariguna Primatirta PT across 12 annual periods. Explore reinvestment intensity of Sariguna Primatirta PT to see what proportion of operating cash flow is directed to capital expenditures.
Sariguna Primatirta PT Free Cash Flow Generation Index by Year (2014–2025)
Sariguna Primatirta PT free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Sariguna Primatirta PT. For the full cash flow conversion analysis, see how efficiently does Sariguna Primatirta PT generate cash.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | Rp109.15 Billion | Rp526.89 Billion | Rp417.73 Billion | ▲ +504.8% |
| 2024 | -0.05x | Rp-28.31 Billion | Rp553.13 Billion | Rp581.44 Billion | ▼ -120.2% |
| 2023 | 0.25x | Rp123.85 Billion | Rp487.76 Billion | Rp363.91 Billion | ▲ +179.6% |
| 2022 | -0.32x | Rp-78.68 Billion | Rp246.56 Billion | Rp325.24 Billion | ▼ -166.3% |
| 2021 | 0.48x | Rp146.76 Billion | Rp304.98 Billion | Rp158.22 Billion | ▲ +100.5% |
| 2020 | 0.24x | Rp54.47 Billion | Rp226.93 Billion | Rp172.45 Billion | ▲ +120.1% |
| 2019 | -1.19x | Rp-235.79 Billion | Rp197.80 Billion | Rp433.59 Billion | ▼ -222.4% |
| 2018 | -0.37x | Rp-48.74 Billion | Rp131.84 Billion | Rp180.58 Billion | ▲ +75.8% |
| 2017 | -1.53x | Rp-119.81 Billion | Rp78.49 Billion | Rp198.30 Billion | ▼ -157.1% |
| 2016 | -0.59x | Rp-60.51 Billion | Rp101.89 Billion | Rp162.40 Billion | ▲ +41.1% |
| 2015 | -1.01x | Rp-30.09 Billion | Rp29.87 Billion | Rp59.95 Billion | ▼ -200.7% |
| 2014 | 1.00x | Rp48.43 Billion | Rp48.43 Billion | Rp0.00 | — |