Surya Biru Murni Acetylene Tbk PT (SBMA) — Free Cash Flow Generation Index

Latest as of September 2025: 0.18x

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). Explore reinvestment intensity of Surya Biru Murni Acetylene Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.18x
Free Cash Flow / Operating CF

Free Cash Flow

Rp924.16 Million
IDR

Operating Cash Flow

Rp5.18 Billion
IDR

Capital Expenditures

Rp4.26 Billion
IDR

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. For the full cash flow conversion analysis, see how efficiently does Surya Biru Murni Acetylene Tbk PT generate cash.

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. Check Surya Biru Murni Acetylene Tbk PT (SBMA) reinvestment rate 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 0.77x 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).