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). Explore Supra Boga Lestari Tbk capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Supra Boga Lestari Tbk cash conversion from operations.
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. Check RANC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |