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). See Sidomulyo Selaras Tbk (SDMU) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Sidomulyo Selaras Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 SDMU company 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 | — |