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). Read SCMA liabilities breakdown for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Surya Citra Media Tbk to see what proportion of operating cash flow is directed to capital expenditures.
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 (SCMA) total market value.
| 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 | — |