Surya Biru Murni Acetylene Tbk PT Free Cash Flow Generation Index

Latest as of June 2026: -0.56x

Surya Biru Murni Acetylene Tbk PT free cash flow generation index. Surya Biru Murni Acetylene Tbk PT (SBMA) has a Free Cash Flow Generation Index of -0.56x as of June 2026. Free cash flow of Rp-2.29 Billion represents -1% of operating cash flow (Rp4.11 Billion).

FCF Generation Index

-0.56x
Free Cash Flow / Operating CF

Free Cash Flow

Rp-2.29 Billion
IDR

Operating Cash Flow

Rp4.11 Billion
IDR

Capital Expenditures

Rp6.41 Billion
IDR

Free Cash Flow Generation Index of Surya Biru Murni Acetylene Tbk PT (2018–2025)

Free cash flow generation index of Surya Biru Murni Acetylene Tbk PT from 2018 to 2025. Historical FCF Generation Index trend for Surya Biru Murni Acetylene Tbk PT across 8 annual periods. See financial agility of Surya Biru Murni Acetylene Tbk PT to measure the company's free cash flow as a share of total liabilities.

Surya Biru Murni Acetylene Tbk PT Free Cash Flow Generation Index by Year (2018–2025)

Surya Biru Murni Acetylene Tbk PT free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Surya Biru Murni Acetylene Tbk PT. For the full cash flow conversion analysis, see Surya Biru Murni Acetylene Tbk PT cash flow conversion.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2025 0.40x Rp8.58 Billion Rp21.34 Billion Rp12.75 Billion ▼ -47.5%
2024 0.77x Rp21.00 Billion Rp27.40 Billion Rp6.39 Billion ▲ +629.0%
2023 -0.14x Rp-2.50 Billion Rp17.24 Billion Rp19.74 Billion ▲ +95.9%
2022 -3.50x Rp-27.41 Billion Rp7.82 Billion Rp35.23 Billion ▼ -70.5%
2021 -2.05x Rp-21.01 Billion Rp10.22 Billion Rp31.23 Billion ▼ -1075.6%
2020 0.21x Rp797.40 Million Rp3.79 Billion Rp2.99 Billion ▲ +19.6%
2019 0.18x Rp710.91 Million Rp4.04 Billion Rp3.32 Billion ▼ -48.8%
2018 0.34x Rp4.76 Billion Rp13.85 Billion Rp9.09 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).