Supra Boga Lestari Tbk (RANC) — Free Cash Flow Generation Index
Supra Boga Lestari Tbk (RANC) has a Free Cash Flow Generation Index of 0.52x as of December 2025. Free cash flow of Rp20.65 Billion represents 1% of operating cash flow (Rp39.57 Billion). Read total liabilities of Supra Boga Lestari Tbk for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Supra Boga Lestari Tbk Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Supra Boga Lestari Tbk across 18 annual periods. Explore Supra Boga Lestari Tbk capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Supra Boga Lestari Tbk (2009–2025)
Year-by-year Free Cash Flow Generation Index for Supra Boga Lestari Tbk. For the full company profile including market capitalisation, see how much is Supra Boga Lestari Tbk worth.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | Rp64.48 Billion | Rp109.45 Billion | Rp44.97 Billion | ▲ +77.0% |
| 2024 | 0.33x | Rp25.96 Billion | Rp78.00 Billion | Rp52.04 Billion | ▼ -56.2% |
| 2023 | 0.76x | Rp103.37 Billion | Rp136.08 Billion | Rp32.71 Billion | ▲ +99.0% |
| 2022 | 0.38x | Rp33.86 Billion | Rp88.67 Billion | Rp54.82 Billion | ▲ +155.5% |
| 2021 | -0.69x | Rp-68.17 Billion | Rp99.02 Billion | Rp167.19 Billion | ▼ -276.9% |
| 2020 | 0.39x | Rp105.80 Billion | Rp271.83 Billion | Rp166.04 Billion | ▲ +46.0% |
| 2019 | 0.27x | Rp23.13 Billion | Rp86.77 Billion | Rp63.64 Billion | ▼ -44.2% |
| 2018 | 0.48x | Rp87.85 Billion | Rp183.96 Billion | Rp96.11 Billion | ▼ -26.3% |
| 2017 | 0.65x | Rp83.62 Billion | Rp129.12 Billion | Rp45.50 Billion | ▲ +2.1% |
| 2016 | 0.63x | Rp62.32 Billion | Rp98.26 Billion | Rp35.94 Billion | ▲ +100.5% |
| 2015 | 0.32x | Rp19.50 Billion | Rp61.63 Billion | Rp42.13 Billion | ▲ +254.7% |
| 2014 | -0.20x | Rp-20.49 Billion | Rp100.20 Billion | Rp120.69 Billion | ▲ +79.8% |
| 2013 | -1.01x | Rp-52.01 Billion | Rp51.48 Billion | Rp103.49 Billion | ▼ -650.8% |
| 2012 | -0.13x | Rp-4.27 Billion | Rp31.71 Billion | Rp35.98 Billion | ▼ -100.4% |
| 2011 | 30.43x | Rp66.29 Billion | Rp2.18 Billion | Rp64.12 Billion | ▲ +2943.3% |
| 2011 | 1.00x | Rp17.53 Billion | Rp17.53 Billion | Rp0.00 | ▲ +0.0% |
| 2010 | 1.00x | Rp46.68 Billion | Rp46.68 Billion | Rp0.00 | ▲ +0.0% |
| 2009 | 1.00x | Rp1.99 Billion | Rp1.99 Billion | Rp0.00 | — |