Saraswanti Anugerah Makmur Pt (SAMF) — Free Cash Flow Generation Index
Saraswanti Anugerah Makmur Pt (SAMF) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of Rp369.47 Billion represents 1% of operating cash flow (Rp377.51 Billion). Read Saraswanti Anugerah Makmur Pt (SAMF) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Saraswanti Anugerah Makmur Pt Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Saraswanti Anugerah Makmur Pt across 5 annual periods. Explore SAMF capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Saraswanti Anugerah Makmur Pt (2019–2024)
Year-by-year Free Cash Flow Generation Index for Saraswanti Anugerah Makmur Pt. For the full company profile including market capitalisation, see SAMF company net worth.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.37x | Rp116.50 Billion | Rp317.61 Billion | Rp201.11 Billion | ▼ -20.2% |
| 2023 | 0.46x | Rp35.58 Billion | Rp77.38 Billion | Rp41.80 Billion | ▲ +5164.9% |
| 2022 | -0.01x | Rp-845.16 Million | Rp93.10 Billion | Rp93.95 Billion | ▼ -101.3% |
| 2020 | 0.72x | Rp165.69 Billion | Rp231.45 Billion | Rp65.76 Billion | ▼ -8.0% |
| 2019 | 0.78x | Rp186.14 Billion | Rp239.34 Billion | Rp53.20 Billion | — |