Sidomulyo Selaras Tbk (SDMU) — Free Cash Flow Generation Index
Sidomulyo Selaras Tbk (SDMU) has a Free Cash Flow Generation Index of -55.22x as of September 2025. Free cash flow of Rp-6.61 Billion represents -55% of operating cash flow (Rp119.67 Million). Read Sidomulyo Selaras Tbk balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sidomulyo Selaras Tbk Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for Sidomulyo Selaras Tbk across 13 annual periods. Explore SDMU capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sidomulyo Selaras Tbk (2010–2024)
Year-by-year Free Cash Flow Generation Index for Sidomulyo Selaras Tbk. For the full company profile including market capitalisation, see Sidomulyo Selaras Tbk market cap and net worth.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | Rp3.28 Billion | Rp7.11 Billion | Rp3.83 Billion | ▼ -36.9% |
| 2023 | 0.73x | Rp4.52 Billion | Rp6.19 Billion | Rp1.67 Billion | ▼ -23.7% |
| 2022 | 0.96x | Rp2.93 Billion | Rp3.06 Billion | Rp131.22 Million | ▼ -3.2% |
| 2019 | 0.99x | Rp6.15 Billion | Rp6.22 Billion | Rp71.94 Million | ▲ +1.2% |
| 2018 | 0.98x | Rp3.16 Billion | Rp3.23 Billion | Rp74.90 Million | ▼ -1.0% |
| 2017 | 0.99x | Rp2.67 Billion | Rp2.71 Billion | Rp36.80 Million | ▲ +0.5% |
| 2016 | 0.98x | Rp2.26 Billion | Rp2.30 Billion | Rp42.43 Million | ▲ +359.6% |
| 2015 | -0.38x | Rp-951.43 Million | Rp2.52 Billion | Rp3.47 Billion | ▲ +94.2% |
| 2014 | -6.53x | Rp-21.19 Billion | Rp3.24 Billion | Rp24.43 Billion | ▲ +74.7% |
| 2013 | -25.78x | Rp-54.61 Billion | Rp2.12 Billion | Rp56.73 Billion | ▼ -284.1% |
| 2012 | -6.71x | Rp-97.91 Billion | Rp14.59 Billion | Rp112.50 Billion | ▲ +33.9% |
| 2011 | -10.16x | Rp-13.16 Billion | Rp1.30 Billion | Rp14.45 Billion | ▼ -447.3% |
| 2010 | -1.86x | Rp-2.00 Billion | Rp1.08 Billion | Rp3.08 Billion | — |