Sidomulyo Selaras Tbk Free Cash Flow Generation Index
Sidomulyo Selaras Tbk 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sidomulyo Selaras Tbk (2010–2024)
Free cash flow generation index of Sidomulyo Selaras Tbk from 2010 to 2024. Historical FCF Generation Index trend for Sidomulyo Selaras Tbk across 13 annual periods. See Sidomulyo Selaras Tbk free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Sidomulyo Selaras Tbk Free Cash Flow Generation Index by Year (2010–2024)
Sidomulyo Selaras Tbk free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for Sidomulyo Selaras Tbk. For the full cash flow conversion analysis, see how efficiently does Sidomulyo Selaras Tbk generate cash.
| 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 | — |