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). Read how much debt does Surya Permata Andalan Tbk PT carry for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Surya Permata Andalan Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
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 NATO market cap overview.
| 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 | — |