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). Read SAFE current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore how much does Steady Safe TBK PT reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Steady Safe TBK PT market cap and net worth.
| 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 | — |