Supra Boga Lestari Tbk Free Cash Flow Generation Index
Supra Boga Lestari Tbk 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). Check Supra Boga Lestari Tbk asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Supra Boga Lestari Tbk (2009–2025)
Free cash flow generation index of Supra Boga Lestari Tbk from 2009 to 2025. Historical FCF Generation Index trend for Supra Boga Lestari Tbk across 18 annual periods. Explore Supra Boga Lestari Tbk (RANC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Supra Boga Lestari Tbk Free Cash Flow Generation Index by Year (2009–2025)
Supra Boga Lestari Tbk free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Supra Boga Lestari Tbk. For the full cash flow conversion analysis, see Supra Boga Lestari Tbk (RANC) cash flow conversion.
| 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 | — |