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). Explore SAMF capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Saraswanti Anugerah Makmur Pt operating cash flow efficiency.
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. Check SAMF total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |