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). Explore NATO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Surya Permata Andalan Tbk PT (NATO) cash conversion ratio.
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. Check total reinvestment intensity of Surya Permata Andalan Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |