Sumi Indo Kabel Tbk (IKBI) — Free Cash Flow Generation Index
Sumi Indo Kabel Tbk (IKBI) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of Rp16.17 Million represents 1% of operating cash flow (Rp16.37 Million). See IKBI net 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
Sumi Indo Kabel Tbk Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Sumi Indo Kabel Tbk across 18 annual periods. Explore IKBI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sumi Indo Kabel Tbk (2002–2024)
Year-by-year Free Cash Flow Generation Index for Sumi Indo Kabel Tbk. For the full company profile including market capitalisation, see Sumi Indo Kabel Tbk market capitalisation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.93x | Rp22.71 Million | Rp24.38 Million | Rp1.55 Million | ▲ +805.0% |
| 2021 | -0.13x | Rp-1.23 Million | Rp9.31 Million | Rp10.54 Million | ▲ +68.4% |
| 2020 | -0.42x | Rp-1.70 Million | Rp4.07 Million | Rp5.78 Million | ▼ -163.0% |
| 2019 | 0.66x | Rp6.55 Million | Rp9.89 Million | Rp3.34 Million | ▼ -11.1% |
| 2017 | 0.75x | Rp11.14 Million | Rp14.94 Million | Rp3.80 Million | ▲ +139.1% |
| 2016 | -1.91x | Rp-3.41 Million | Rp1.79 Million | Rp5.20 Million | ▼ -374.3% |
| 2015 | 0.70x | Rp5.52 Million | Rp7.93 Million | Rp2.41 Million | ▲ +157.7% |
| 2013 | 0.27x | Rp1.60 Million | Rp5.93 Million | Rp4.33 Million | ▼ -69.6% |
| 2012 | 0.89x | Rp6.96 Million | Rp7.83 Million | Rp878.10K | ▲ +0.3% |
| 2010 | 0.89x | Rp10.59 Million | Rp11.96 Million | Rp1.37 Million | ▼ -20.5% |
| 2009 | 1.11x | Rp75.97 Billion | Rp68.22 Billion | Rp7.75 Billion | ▲ +4.7% |
| 2008 | 1.06x | Rp92.34 Billion | Rp86.78 Billion | Rp5.55 Billion | ▼ -2.7% |
| 2007 | 1.09x | Rp54.72 Billion | Rp50.03 Billion | Rp4.69 Billion | ▼ -50.5% |
| 2006 | 2.21x | Rp33.35 Billion | Rp15.10 Billion | Rp18.25 Billion | ▲ +13.3% |
| 2005 | 1.95x | Rp26.12 Billion | Rp13.40 Billion | Rp12.72 Billion | ▼ -27.2% |
| 2004 | 2.68x | Rp19.68 Billion | Rp7.35 Billion | Rp12.33 Billion | ▲ +39.4% |
| 2003 | 1.92x | Rp42.58 Billion | Rp22.18 Billion | Rp20.40 Billion | ▲ +7.9% |
| 2002 | 1.78x | Rp34.76 Billion | Rp19.54 Billion | Rp15.23 Billion | — |