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). Read SAME liabilities breakdown for a breakdown of total debt and financial obligations.
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 Sarana Meditama Metropolitan (SAME) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 SAME stock market capitalisation.
| 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 | — |