Sariguna Primatirta PT (CLEO) — Free Cash Flow Generation Index
Sariguna Primatirta PT (CLEO) has a Free Cash Flow Generation Index of 0.13x as of December 2025. Free cash flow of Rp15.56 Billion represents 0% of operating cash flow (Rp117.27 Billion). See Sariguna Primatirta PT (CLEO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Sariguna Primatirta PT service its debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Sariguna Primatirta PT.
| 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 | — |