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). See SAMF working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Saraswanti Anugerah Makmur Pt (SAMF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Saraswanti Anugerah Makmur Pt.
| 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 | — |