Sumber Global Energy Tbk Pt (SGER) — Free Cash Flow Generation Index

Latest as of June 2025: -0.34x

Sumber Global Energy Tbk Pt (SGER) has a Free Cash Flow Generation Index of -0.34x as of June 2025. Free cash flow of Rp-22.66 Billion represents 0% of operating cash flow (Rp65.83 Billion). Explore how much does Sumber Global Energy Tbk Pt reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.34x

Free Cash Flow / Operating CF

Free Cash Flow

Rp-22.66 Billion

IDR

Operating Cash Flow

Rp65.83 Billion

IDR

Capital Expenditures

Rp88.49 Billion

IDR

Sumber Global Energy Tbk Pt Free Cash Flow Generation Index (2021–2022)

Historical FCF Generation Index trend for Sumber Global Energy Tbk Pt across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does Sumber Global Energy Tbk Pt generate cash.

Annual Free Cash Flow Generation for Sumber Global Energy Tbk Pt (2021–2022)

Year-by-year Free Cash Flow Generation Index for Sumber Global Energy Tbk Pt. Check Sumber Global Energy Tbk Pt cash flow 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
2022	0.99x	Rp147.27 Billion	Rp148.46 Billion	Rp1.18 Billion	▲ +4.1%
2021	0.95x	Rp177.43 Billion	Rp186.20 Billion	Rp8.77 Billion	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).