PT Sarimelati Kencana Tbk Free Cash Flow Generation Index
PT Sarimelati Kencana Tbk free cash flow generation index. 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). Read PT Sarimelati Kencana Tbk debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PT Sarimelati Kencana Tbk (2015–2025)
Free cash flow generation index of PT Sarimelati Kencana Tbk from 2015 to 2025. Historical FCF Generation Index trend for PT Sarimelati Kencana Tbk across 11 annual periods. Explore PT Sarimelati Kencana Tbk (PZZA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
PT Sarimelati Kencana Tbk Free Cash Flow Generation Index by Year (2015–2025)
PT Sarimelati Kencana Tbk free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for PT Sarimelati Kencana Tbk. For the full cash flow conversion analysis, see PZZA cash flow metrics.
| 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 | — |