Steady Safe TBK PT Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Steady Safe TBK PT 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rp7.10 Billion
IDR

Operating Cash Flow

Rp7.10 Billion
IDR

Capital Expenditures

Rp7.10 Billion
IDR

Free Cash Flow Generation Index of Steady Safe TBK PT (2001–2024)

Free cash flow generation index of Steady Safe TBK PT from 2001 to 2024. Historical FCF Generation Index trend for Steady Safe TBK PT across 20 annual periods. See SAFE financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Steady Safe TBK PT Free Cash Flow Generation Index by Year (2001–2024)

Steady Safe TBK PT free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for Steady Safe TBK PT. For the full cash flow conversion analysis, see SAFE 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).