Sarana Meditama Metropolitan Free Cash Flow Generation Index
Sarana Meditama Metropolitan free cash flow generation index. Sarana Meditama Metropolitan (SAME) has a Free Cash Flow Generation Index of 0.26x as of June 2026. Free cash flow of Rp11.63 Billion represents 0% of operating cash flow (Rp44.49 Billion). Check Sarana Meditama Metropolitan (SAME) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sarana Meditama Metropolitan (2011–2025)
Free cash flow generation index of Sarana Meditama Metropolitan from 2011 to 2025. Historical FCF Generation Index trend for Sarana Meditama Metropolitan across 14 annual periods. Explore SAME capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sarana Meditama Metropolitan Free Cash Flow Generation Index by Year (2011–2025)
Sarana Meditama Metropolitan free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Sarana Meditama Metropolitan. For the full cash flow conversion analysis, see Sarana Meditama Metropolitan (SAME) cash flow conversion.
| 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 | — |