Steady Safe TBK PT (SAFE) — Free Cash Flow Generation Index
Steady Safe TBK PT (SAFE) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Rp7.10 Billion represents 1% of operating cash flow (Rp7.10 Billion). Explore Steady Safe TBK PT capital reinvestment 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
Steady Safe TBK PT Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Steady Safe TBK PT across 20 annual periods. For the full cash flow conversion analysis, see Steady Safe TBK PT operating cash flow efficiency.
Annual Free Cash Flow Generation for Steady Safe TBK PT (2001–2024)
Year-by-year Free Cash Flow Generation Index for Steady Safe TBK PT. Check SAFE capex plus investments 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 |
|---|---|---|---|---|---|
| 2024 | 0.64x | Rp41.64 Billion | Rp64.97 Billion | Rp23.33 Billion | ▼ -35.9% |
| 2023 | 1.00x | Rp57.12 Billion | Rp57.16 Billion | Rp43.15 Million | ▼ -0.1% |
| 2022 | 1.00x | Rp10.25 Billion | Rp10.25 Billion | Rp0.00 | ▲ +0.0% |
| 2021 | 1.00x | Rp29.92 Billion | Rp29.92 Billion | Rp0.00 | ▲ +0.0% |
| 2020 | 1.00x | Rp18.88 Billion | Rp18.88 Billion | Rp6.30 Million | ▲ +295.2% |
| 2019 | -0.51x | Rp-18.39 Billion | Rp35.90 Billion | Rp54.29 Billion | ▲ +100.0% |
| 2018 | -2292.32x | Rp-305.25 Billion | Rp133.16 Million | Rp305.38 Billion | ▼ -229880.0% |
| 2014 | 1.00x | Rp4.85 Billion | Rp4.86 Billion | Rp11.60 Million | ▼ -0.1% |
| 2013 | 1.00x | Rp2.00 Billion | Rp2.01 Billion | Rp3.00 Million | ▼ -0.1% |
| 2012 | 1.00x | Rp6.71 Billion | Rp6.71 Billion | Rp0.00 | ▲ +0.0% |
| 2011 | 1.00x | Rp15.30 Billion | Rp15.31 Billion | Rp3.00 Million | ▲ +0.3% |
| 2010 | 1.00x | Rp12.04 Billion | Rp12.08 Billion | Rp35.42 Million | ▲ +1.1% |
| 2009 | 0.99x | Rp14.17 Billion | Rp14.38 Billion | Rp204.77 Million | ▼ -3.4% |
| 2008 | 1.02x | Rp8.79 Billion | Rp8.61 Billion | Rp178.43 Million | ▼ -5.0% |
| 2007 | 1.07x | Rp7.69 Billion | Rp7.16 Billion | Rp532.23 Million | ▼ -89.2% |
| 2006 | 9.90x | Rp14.13 Billion | Rp1.43 Billion | Rp12.70 Billion | ▲ +111.6% |
| 2004 | 4.68x | Rp35.87 Billion | Rp7.67 Billion | Rp28.21 Billion | ▲ +47.6% |
| 2003 | 3.17x | Rp22.16 Billion | Rp6.99 Billion | Rp15.17 Billion | ▲ +23.9% |
| 2002 | 2.56x | Rp9.51 Billion | Rp3.72 Billion | Rp5.80 Billion | ▲ +95.4% |
| 2001 | 1.31x | Rp1.68 Billion | Rp1.28 Billion | Rp396.69 Million | — |