Sumber Energi Andalan Tbk PT (ITMA) — Free Cash Flow Generation Index
Sumber Energi Andalan Tbk PT (ITMA) has a Free Cash Flow Generation Index of 0.44x as of September 2025. Free cash flow of Rp519.69K represents 0% of operating cash flow (Rp1.18 Million). Explore Sumber Energi Andalan Tbk PT capital reinvestment 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
Sumber Energi Andalan Tbk PT Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Sumber Energi Andalan Tbk PT across 9 annual periods. For the full cash flow conversion analysis, see Sumber Energi Andalan Tbk PT operating cash flow efficiency.
Annual Free Cash Flow Generation for Sumber Energi Andalan Tbk PT (2010–2025)
Year-by-year Free Cash Flow Generation Index for Sumber Energi Andalan Tbk PT. Check cash flow reinvestment rate of Sumber Energi Andalan Tbk PT 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 | -480.39x | Rp-10.43 Million | Rp21.71K | Rp10.45 Million | ▼ -48139.1% |
| 2023 | 1.00x | Rp30.72 Million | Rp30.72 Million | Rp0.00 | ▲ +548.7% |
| 2021 | 0.15x | Rp6.21K | Rp40.26K | Rp908.00 | ▼ -84.6% |
| 2018 | 1.00x | Rp2.20K | Rp2.20K | Rp698.00 | ▲ +1.9% |
| 2017 | 0.98x | Rp6.33K | Rp6.45K | Rp122.00 | ▼ -1.9% |
| 2016 | 1.00x | Rp8.51K | Rp8.51K | Rp122.00 | ▲ +11.9% |
| 2015 | 0.89x | Rp8.05K | Rp9.01K | Rp960.00 | ▲ +7689.9% |
| 2013 | 0.01x | Rp290.00 | Rp25.29K | Rp25.00K | ▼ -98.9% |
| 2010 | 1.00x | Rp10.46 Billion | Rp10.45 Billion | Rp13.20 Million | — |