Supreme Cable Manufacturing Corp (SCCO) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

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). Read SCCO current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

Rp308.51 Billion
IDR

Operating Cash Flow

Rp316.32 Billion
IDR

Capital Expenditures

Rp7.82 Billion
IDR

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 SCCO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 Supreme Cable Manufacturing Corp stock valuation.

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