Sariguna Primatirta PT (CLEO) — Free Cash Flow Generation Index
Sariguna Primatirta PT (CLEO) has a Free Cash Flow Generation Index of 0.18x as of March 2026. Free cash flow of Rp35.03 Billion represents 0% of operating cash flow (Rp193.47 Billion). Read Sariguna Primatirta PT debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sariguna Primatirta PT Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Sariguna Primatirta PT across 12 annual periods. Explore CLEO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sariguna Primatirta PT (2014–2025)
Year-by-year Free Cash Flow Generation Index for Sariguna Primatirta PT. For the full company profile including market capitalisation, see Sariguna Primatirta PT stock valuation.
| 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 | — |