Sumber Energi Andalan Tbk PT Free Cash Flow Generation Index
Sumber Energi Andalan Tbk PT 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). Check Sumber Energi Andalan Tbk PT (ITMA) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sumber Energi Andalan Tbk PT (2010–2025)
Free cash flow generation index of Sumber Energi Andalan Tbk PT from 2010 to 2025. Historical FCF Generation Index trend for Sumber Energi Andalan Tbk PT across 9 annual periods. Explore ITMA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sumber Energi Andalan Tbk PT Free Cash Flow Generation Index by Year (2010–2025)
Sumber Energi Andalan Tbk PT free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Sumber Energi Andalan Tbk PT. For the full cash flow conversion analysis, see Sumber Energi Andalan Tbk PT (ITMA) cash conversion ratio.
| 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 | — |