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). Explore Sidomulyo Selaras Tbk capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SDMU cash generation efficiency.
Annual Free Cash Flow Generation for Sidomulyo Selaras Tbk (2010–2024)
Year-by-year Free Cash Flow Generation Index for Sidomulyo Selaras Tbk. Check Sidomulyo Selaras Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |