PT Sarimelati Kencana Tbk (PZZA) — Free Cash Flow Generation Index

Latest as of June 2026: 0.46x

PT Sarimelati Kencana Tbk (PZZA) has a Free Cash Flow Generation Index of 0.46x as of June 2026. Free cash flow of Rp37.08 Billion represents 0% of operating cash flow (Rp79.92 Billion). Explore reinvestment intensity of PT Sarimelati Kencana Tbk to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.46x
Free Cash Flow / Operating CF

Free Cash Flow

Rp37.08 Billion
IDR

Operating Cash Flow

Rp79.92 Billion
IDR

Capital Expenditures

Rp42.84 Billion
IDR

PT Sarimelati Kencana Tbk Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for PT Sarimelati Kencana Tbk across 11 annual periods. For the full cash flow conversion analysis, see PZZA cash generation efficiency.

Annual Free Cash Flow Generation for PT Sarimelati Kencana Tbk (2015–2025)

Year-by-year Free Cash Flow Generation Index for PT Sarimelati Kencana Tbk. Check PZZA cash reinvestment to operating cash ratio 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 0.74x Rp345.61 Billion Rp464.46 Billion Rp118.85 Billion ▲ +1.0%
2024 0.74x Rp329.20 Billion Rp446.92 Billion Rp117.72 Billion ▲ +91.7%
2023 0.38x Rp138.28 Billion Rp359.81 Billion Rp235.55 Billion ▲ +174.1%
2022 -0.52x Rp-186.98 Billion Rp360.59 Billion Rp547.57 Billion ▼ -229.5%
2021 0.40x Rp187.65 Billion Rp468.51 Billion Rp280.86 Billion ▲ +153.2%
2020 -0.75x Rp-153.77 Billion Rp204.24 Billion Rp358.02 Billion ▼ -1943.4%
2019 -0.04x Rp-14.73 Billion Rp399.91 Billion Rp414.64 Billion ▲ +61.3%
2018 -0.10x Rp-26.60 Billion Rp279.49 Billion Rp306.09 Billion ▲ +78.8%
2017 -0.45x Rp-86.72 Billion Rp192.87 Billion Rp279.59 Billion ▼ -172.4%
2016 0.62x Rp223.34 Billion Rp359.58 Billion Rp136.23 Billion ▲ +22.1%
2015 0.51x Rp104.08 Billion Rp204.62 Billion Rp100.54 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).