Sarana Meditama Metropolitan (SAME) — Free Cash Flow Generation Index
Sarana Meditama Metropolitan (SAME) has a Free Cash Flow Generation Index of 0.58x as of March 2026. Free cash flow of Rp27.35 Billion represents 1% of operating cash flow (Rp47.11 Billion). See working capital to net assets of Sarana Meditama Metropolitan to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sarana Meditama Metropolitan Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Sarana Meditama Metropolitan across 14 annual periods. Explore SAME debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sarana Meditama Metropolitan (2011–2025)
Year-by-year Free Cash Flow Generation Index for Sarana Meditama Metropolitan. For the full company profile including market capitalisation, see market value of Sarana Meditama Metropolitan.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | Rp14.87 Billion | Rp357.02 Billion | Rp342.15 Billion | ▲ +145.7% |
| 2024 | -0.09x | Rp-23.99 Billion | Rp263.42 Billion | Rp287.41 Billion | ▲ +96.4% |
| 2023 | -2.50x | Rp-379.37 Billion | Rp151.55 Billion | Rp515.52 Billion | ▲ +89.6% |
| 2022 | -24.12x | Rp-231.13 Billion | Rp9.58 Billion | Rp240.72 Billion | ▼ -5435.9% |
| 2021 | 0.45x | Rp114.70 Billion | Rp253.74 Billion | Rp139.04 Billion | ▲ +147.1% |
| 2019 | -0.96x | Rp-180.96 Billion | Rp188.40 Billion | Rp369.36 Billion | ▲ +93.4% |
| 2018 | -14.64x | Rp-458.35 Billion | Rp31.31 Billion | Rp489.66 Billion | ▼ -7876.4% |
| 2017 | -0.18x | Rp-12.16 Billion | Rp66.26 Billion | Rp78.41 Billion | ▲ +86.8% |
| 2016 | -1.40x | Rp-172.77 Billion | Rp123.85 Billion | Rp296.62 Billion | ▼ -208.4% |
| 2015 | -0.45x | Rp-44.11 Billion | Rp97.53 Billion | Rp141.64 Billion | ▼ -184.5% |
| 2014 | 0.54x | Rp59.45 Billion | Rp111.12 Billion | Rp51.67 Billion | ▲ +276.2% |
| 2013 | -0.30x | Rp-22.72 Billion | Rp74.80 Billion | Rp97.52 Billion | ▼ -142.1% |
| 2012 | 0.72x | Rp39.73 Billion | Rp55.04 Billion | Rp15.32 Billion | ▼ -54.0% |
| 2011 | 1.57x | Rp48.04 Billion | Rp30.64 Billion | Rp17.40 Billion | — |