Supreme Cable Manufacturing Corp Free Cash Flow Generation Index

Latest as of March 2026: 0.95x

Supreme Cable Manufacturing Corp 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).

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

Rp242.80 Billion
IDR

Operating Cash Flow

Rp254.52 Billion
IDR

Capital Expenditures

Rp11.72 Billion
IDR

Free Cash Flow Generation Index of Supreme Cable Manufacturing Corp (2000–2025)

Free cash flow generation index of Supreme Cable Manufacturing Corp from 2000 to 2025. Historical FCF Generation Index trend for Supreme Cable Manufacturing Corp across 16 annual periods. See Supreme Cable Manufacturing Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Supreme Cable Manufacturing Corp Free Cash Flow Generation Index by Year (2000–2025)

Supreme Cable Manufacturing Corp free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Supreme Cable Manufacturing Corp. For the full cash flow conversion analysis, see SCCO cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).