Sariguna Primatirta PT (CLEO) — 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). Explore CLEO 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
Sariguna Primatirta PT Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Sariguna Primatirta PT across 12 annual periods. For the full cash flow conversion analysis, see CLEO cash flow metrics.
Annual Free Cash Flow Generation for Sariguna Primatirta PT (2014–2025)
Year-by-year Free Cash Flow Generation Index for Sariguna Primatirta PT. Check how aggressively does Sariguna Primatirta PT reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |