Surya Permata Andalan Tbk PT (NATO) — Free Cash Flow Generation Index
Surya Permata Andalan Tbk PT (NATO) has a Free Cash Flow Generation Index of 0.77x as of December 2025. Free cash flow of Rp3.17 Billion represents 1% of operating cash flow (Rp4.10 Billion). See how liquid is Surya Permata Andalan Tbk PT's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Surya Permata Andalan Tbk PT Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Surya Permata Andalan Tbk PT across 7 annual periods. Explore Surya Permata Andalan Tbk PT (NATO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Surya Permata Andalan Tbk PT (2016–2025)
Year-by-year Free Cash Flow Generation Index for Surya Permata Andalan Tbk PT. For the full company profile including market capitalisation, see Surya Permata Andalan Tbk PT (NATO) market capitalisation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | Rp3.54 Billion | Rp4.10 Billion | Rp556.23 Million | ▼ -7.7% |
| 2024 | 0.94x | Rp3.92 Billion | Rp4.19 Billion | Rp264.76 Million | ▲ +1650.5% |
| 2023 | -0.06x | Rp-217.85 Million | Rp3.61 Billion | Rp3.82 Billion | ▲ +98.3% |
| 2019 | -3.64x | Rp-34.90 Billion | Rp9.59 Billion | Rp44.48 Billion | ▼ -2262.4% |
| 2018 | -0.15x | Rp-374.99 Million | Rp2.43 Billion | Rp2.81 Billion | ▲ +100.0% |
| 2017 | -9311.66x | Rp-54.71 Billion | Rp5.88 Million | Rp54.71 Billion | ▼ -310288.5% |
| 2016 | -3.00x | Rp-17.62 Million | Rp5.88 Million | Rp23.50 Million | — |