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). Read Sumber Energi Andalan Tbk PT (ITMA) total liabilities for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Sumber Energi Andalan Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Sumber Energi Andalan Tbk PT market capitalisation.
| 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 | — |