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). Read IKBI total liabilities for a breakdown of total debt and financial obligations.
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 Sumi Indo Kabel Tbk capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Sumi Indo Kabel Tbk worth.
| 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 | — |