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). See Steady Safe TBK PT (SAFE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Steady Safe TBK PT (SAFE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |