Supreme Cable Manufacturing Corp (SCCO) — Free Cash Flow Generation Index
Supreme Cable Manufacturing Corp (SCCO) has a Free Cash Flow Generation Index of 0.95x as of March 2026. Free cash flow of Rp242.80 Billion represents 1% of operating cash flow (Rp254.52 Billion). Explore SCCO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Supreme Cable Manufacturing Corp Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Supreme Cable Manufacturing Corp across 16 annual periods. For the full cash flow conversion analysis, see Supreme Cable Manufacturing Corp cash conversion from operations.
Annual Free Cash Flow Generation for Supreme Cable Manufacturing Corp (2000–2025)
Year-by-year Free Cash Flow Generation Index for Supreme Cable Manufacturing Corp. Check SCCO total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.95x | Rp478.37 Billion | Rp503.33 Billion | Rp24.96 Billion | ▲ +105.0% |
| 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 | — |