Satria Antaran Prima Tbk PT (SAPX) — Free Cash Flow Generation Index
Satria Antaran Prima Tbk PT (SAPX) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of Rp10.05 Billion represents 1% of operating cash flow (Rp10.31 Billion). See working capital position of Satria Antaran Prima Tbk PT to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Satria Antaran Prima Tbk PT Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for Satria Antaran Prima Tbk PT across 5 annual periods. Explore debt repayment capacity of Satria Antaran Prima Tbk PT to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Satria Antaran Prima Tbk PT (2015–2023)
Year-by-year Free Cash Flow Generation Index for Satria Antaran Prima Tbk PT. For the full company profile including market capitalisation, see SAPX company net worth.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.86x | Rp-6.93 Billion | Rp3.72 Billion | Rp10.65 Billion | ▼ -324.0% |
| 2021 | 0.83x | Rp32.10 Billion | Rp38.60 Billion | Rp6.57 Billion | ▲ +10.5% |
| 2020 | 0.75x | Rp42.65 Billion | Rp56.66 Billion | Rp13.95 Billion | ▼ -9.2% |
| 2019 | 0.83x | Rp29.75 Billion | Rp35.87 Billion | Rp6.13 Billion | ▲ +7.7% |
| 2015 | 0.77x | Rp1.80 Billion | Rp2.34 Billion | Rp538.58 Million | — |