Supreme Cable Manufacturing Corp (SCCO) — Free Cash Flow Generation Index
Supreme Cable Manufacturing Corp (SCCO) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of Rp308.51 Billion represents 1% of operating cash flow (Rp316.32 Billion). See Supreme Cable Manufacturing Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Supreme Cable Manufacturing Corp Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Supreme Cable Manufacturing Corp across 15 annual periods. Explore cash flow to debt ratio of Supreme Cable Manufacturing Corp to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Supreme Cable Manufacturing Corp (2000–2024)
Year-by-year Free Cash Flow Generation Index for Supreme Cable Manufacturing Corp. For the full company profile including market capitalisation, see market value of Supreme Cable Manufacturing Corp.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | Rp89.49 Billion | Rp192.98 Billion | Rp103.50 Billion | ▼ -46.5% |
| 2023 | 0.87x | Rp258.00 Billion | Rp297.48 Billion | Rp39.48 Billion | ▲ +337.9% |
| 2021 | -0.36x | Rp-18.79 Billion | Rp51.53 Billion | Rp70.32 Billion | ▼ -138.1% |
| 2020 | 0.96x | Rp1.15 Trillion | Rp1.21 Trillion | Rp52.11 Billion | ▲ +49.1% |
| 2019 | 0.64x | Rp82.44 Billion | Rp128.44 Billion | Rp46.00 Billion | ▼ -31.5% |
| 2016 | 0.94x | Rp489.80 Billion | Rp522.53 Billion | Rp32.73 Billion | ▲ +13.3% |
| 2015 | 0.83x | Rp163.75 Billion | Rp197.98 Billion | Rp34.23 Billion | ▲ +292.5% |
| 2014 | 0.21x | Rp13.10 Billion | Rp62.17 Billion | Rp49.07 Billion | ▲ +115.7% |
| 2013 | -1.34x | Rp-27.98 Billion | Rp20.80 Billion | Rp48.78 Billion | ▼ -259.7% |
| 2012 | 0.84x | Rp115.46 Billion | Rp137.15 Billion | Rp21.70 Billion | ▼ -5.4% |
| 2011 | 0.89x | Rp119.47 Billion | Rp134.18 Billion | Rp14.72 Billion | ▼ -21.7% |
| 2009 | 1.14x | Rp209.93 Billion | Rp184.52 Billion | Rp25.42 Billion | ▲ +9.5% |
| 2006 | 1.04x | Rp137.26 Billion | Rp132.14 Billion | Rp5.11 Billion | ▼ -36.8% |
| 2005 | 1.64x | Rp24.54 Billion | Rp14.93 Billion | Rp9.61 Billion | ▲ +57.7% |
| 2000 | 1.04x | Rp74.99 Billion | Rp71.96 Billion | Rp3.04 Billion | — |