Sarana Meditama Metropolitan (SAME) — Free Cash Flow Generation Index

Latest as of June 2026: 0.26x

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). Explore SAME capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.26x
Free Cash Flow / Operating CF

Free Cash Flow

Rp11.63 Billion
IDR

Operating Cash Flow

Rp44.49 Billion
IDR

Capital Expenditures

Rp32.85 Billion
IDR

Sarana Meditama Metropolitan Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Sarana Meditama Metropolitan across 14 annual periods. For the full cash flow conversion analysis, see Sarana Meditama Metropolitan (SAME) cash flow conversion.

Annual Free Cash Flow Generation for Sarana Meditama Metropolitan (2011–2025)

Year-by-year Free Cash Flow Generation Index for Sarana Meditama Metropolitan. Check Sarana Meditama Metropolitan cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).