Jakarta Setiabudi Internasional (JSPT) — Free Cash Flow Generation Index
Jakarta Setiabudi Internasional (JSPT) has a Free Cash Flow Generation Index of 0.92x as of June 2025. Free cash flow of Rp179.18 Billion represents 1% of operating cash flow (Rp195.37 Billion). See Jakarta Setiabudi Internasional short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jakarta Setiabudi Internasional Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Jakarta Setiabudi Internasional across 22 annual periods. Explore Jakarta Setiabudi Internasional (JSPT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jakarta Setiabudi Internasional (2000–2024)
Year-by-year Free Cash Flow Generation Index for Jakarta Setiabudi Internasional. For the full company profile including market capitalisation, see Jakarta Setiabudi Internasional stock valuation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | Rp700.88 Billion | Rp779.01 Billion | Rp78.13 Billion | ▲ +23.5% |
| 2023 | 0.73x | Rp341.17 Billion | Rp468.39 Billion | Rp127.22 Billion | ▲ +133.5% |
| 2019 | -2.18x | Rp-262.32 Billion | Rp120.48 Billion | Rp382.80 Billion | ▼ -331.1% |
| 2018 | -0.51x | Rp-184.02 Billion | Rp364.35 Billion | Rp548.37 Billion | ▲ +64.1% |
| 2017 | -1.41x | Rp-232.65 Billion | Rp165.40 Billion | Rp398.05 Billion | ▼ -229.7% |
| 2016 | -0.43x | Rp-139.04 Billion | Rp325.92 Billion | Rp464.96 Billion | ▼ -438.4% |
| 2015 | 0.13x | Rp18.45 Billion | Rp146.37 Billion | Rp127.92 Billion | ▼ -67.8% |
| 2014 | 0.39x | Rp107.31 Billion | Rp274.03 Billion | Rp166.72 Billion | ▼ -32.6% |
| 2013 | 0.58x | Rp177.18 Billion | Rp305.07 Billion | Rp127.89 Billion | ▼ -11.5% |
| 2012 | 0.66x | Rp176.58 Billion | Rp269.06 Billion | Rp92.48 Billion | ▼ -25.5% |
| 2011 | 0.88x | Rp367.26 Billion | Rp417.02 Billion | Rp49.76 Billion | ▲ +3.1% |
| 2010 | 0.85x | Rp194.70 Billion | Rp227.96 Billion | Rp33.26 Billion | ▲ +1.3% |
| 2009 | 0.84x | Rp150.29 Billion | Rp178.28 Billion | Rp28.00 Billion | ▼ -38.3% |
| 2008 | 1.37x | Rp321.05 Billion | Rp234.87 Billion | Rp86.17 Billion | ▼ -35.9% |
| 2007 | 2.13x | Rp282.91 Billion | Rp132.59 Billion | Rp150.31 Billion | ▼ -97.5% |
| 2006 | 85.73x | Rp150.35 Billion | Rp1.75 Billion | Rp148.59 Billion | ▲ +1592.9% |
| 2005 | 5.06x | Rp153.59 Billion | Rp30.33 Billion | Rp123.26 Billion | ▲ +8.2% |
| 2004 | 4.68x | Rp120.02 Billion | Rp25.65 Billion | Rp94.37 Billion | ▲ +195.4% |
| 2003 | 1.58x | Rp44.52 Billion | Rp28.11 Billion | Rp16.41 Billion | ▼ -2.7% |
| 2002 | 1.63x | Rp37.74 Billion | Rp23.19 Billion | Rp14.55 Billion | ▲ +49.5% |
| 2001 | 1.09x | Rp201.65 Billion | Rp185.23 Billion | Rp16.42 Billion | ▲ +4.7% |
| 2000 | 1.04x | Rp226.13 Billion | Rp217.57 Billion | Rp8.56 Billion | — |