PT Sarimelati Kencana Tbk (PZZA) — Free Cash Flow Generation Index
PT Sarimelati Kencana Tbk (PZZA) has a Free Cash Flow Generation Index of 0.81x as of December 2025. Free cash flow of Rp125.54 Billion represents 1% of operating cash flow (Rp154.66 Billion). See PZZA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore PT Sarimelati Kencana Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see PZZA stock market capitalisation.
| 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 | — |