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). See ITMA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 ITMA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 (ITMA) total market value.
| 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 | — |