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). See RANC 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
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 RANC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Supra Boga Lestari Tbk market capitalisation.
| 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 | — |