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). See Sumber Global Energy Tbk Pt short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore SGER operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see how much is Sumber Global Energy Tbk Pt worth.

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).