PT Sarimelati Kencana Tbk (PZZA) — Free Cash Flow Generation Index
PT Sarimelati Kencana Tbk (PZZA) has a Free Cash Flow Generation Index of 0.47x as of March 2026. Free cash flow of Rp36.41 Billion represents 0% of operating cash flow (Rp78.01 Billion). Read PT Sarimelati Kencana Tbk (PZZA) financial obligations for a breakdown of total debt and financial obligations.
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 PZZA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap.
| 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 | — |