Surya Citra Media Tbk (SCMA) — Free Cash Flow Generation Index
Surya Citra Media Tbk (SCMA) has a Free Cash Flow Generation Index of 0.92x as of March 2025. Free cash flow of Rp330.85 Billion represents 1% of operating cash flow (Rp361.03 Billion). See SCMA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Surya Citra Media Tbk Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Surya Citra Media Tbk across 22 annual periods. Explore Surya Citra Media Tbk (SCMA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Surya Citra Media Tbk (2002–2024)
Year-by-year Free Cash Flow Generation Index for Surya Citra Media Tbk. For the full company profile including market capitalisation, see Surya Citra Media Tbk market cap and net worth.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.79x | Rp778.50 Billion | Rp983.88 Billion | Rp205.38 Billion | ▲ +12.3% |
| 2023 | 0.70x | Rp986.56 Billion | Rp1.40 Trillion | Rp386.62 Billion | ▲ +25.9% |
| 2022 | 0.56x | Rp473.44 Billion | Rp846.36 Billion | Rp372.92 Billion | ▼ -31.1% |
| 2021 | 0.81x | Rp1.09 Trillion | Rp1.35 Trillion | Rp252.80 Billion | ▼ -9.4% |
| 2020 | 0.90x | Rp1.66 Trillion | Rp1.85 Trillion | Rp190.50 Billion | ▲ +80.0% |
| 2019 | 0.50x | Rp594.50 Billion | Rp1.19 Trillion | Rp598.58 Billion | ▼ -40.6% |
| 2018 | 0.84x | Rp1.42 Trillion | Rp1.69 Trillion | Rp271.39 Billion | ▼ -3.4% |
| 2017 | 0.87x | Rp1.13 Trillion | Rp1.31 Trillion | Rp171.34 Billion | ▼ -2.6% |
| 2016 | 0.89x | Rp1.24 Trillion | Rp1.39 Trillion | Rp149.81 Billion | ▲ +12.0% |
| 2015 | 0.80x | Rp1.20 Trillion | Rp1.51 Trillion | Rp307.33 Billion | ▼ -7.7% |
| 2014 | 0.86x | Rp1.02 Trillion | Rp1.18 Trillion | Rp161.42 Billion | ▼ -3.9% |
| 2013 | 0.90x | Rp1.12 Trillion | Rp1.25 Trillion | Rp127.88 Billion | ▼ -4.6% |
| 2012 | 0.94x | Rp1.02 Trillion | Rp1.08 Trillion | Rp63.70 Billion | ▲ +2790.9% |
| 2011 | -0.03x | Rp-32.45 Billion | Rp927.82 Billion | Rp32.45 Billion | ▼ -8.7% |
| 2010 | -0.03x | Rp-22.15 Billion | Rp688.68 Billion | Rp22.15 Billion | ▲ +65.1% |
| 2009 | -0.09x | Rp-35.35 Billion | Rp383.00 Billion | Rp35.35 Billion | ▲ +78.4% |
| 2008 | -0.43x | Rp-146.63 Billion | Rp343.73 Billion | Rp146.63 Billion | ▲ +7.5% |
| 2007 | -0.46x | Rp-65.53 Billion | Rp142.12 Billion | Rp65.53 Billion | ▼ -147.0% |
| 2006 | -0.19x | Rp-30.15 Billion | Rp161.51 Billion | Rp30.15 Billion | ▲ +71.8% |
| 2005 | -0.66x | Rp-63.58 Billion | Rp96.18 Billion | Rp63.58 Billion | ▼ -151.6% |
| 2004 | 1.28x | Rp205.71 Billion | Rp160.63 Billion | Rp45.09 Billion | ▼ -29.1% |
| 2002 | 1.81x | Rp220.04 Billion | Rp121.87 Billion | Rp98.17 Billion | — |