Surya Biru Murni Acetylene Tbk PT (SBMA) — Free Cash Flow Generation Index
Surya Biru Murni Acetylene Tbk PT (SBMA) has a Free Cash Flow Generation Index of 0.18x as of September 2025. Free cash flow of Rp924.16 Million represents 0% of operating cash flow (Rp5.18 Billion). See SBMA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Surya Biru Murni Acetylene Tbk PT Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Surya Biru Murni Acetylene Tbk PT across 7 annual periods. Explore Surya Biru Murni Acetylene Tbk PT (SBMA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Surya Biru Murni Acetylene Tbk PT (2018–2024)
Year-by-year Free Cash Flow Generation Index for Surya Biru Murni Acetylene Tbk PT. For the full company profile including market capitalisation, see Surya Biru Murni Acetylene Tbk PT (SBMA) market capitalisation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |