Sumber Global Energy Tbk Pt Free Cash Flow Generation Index
Sumber Global Energy Tbk Pt free cash flow generation index. 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). Check Sumber Global Energy Tbk Pt liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sumber Global Energy Tbk Pt (2021–2022)
Free cash flow generation index of Sumber Global Energy Tbk Pt from 2021 to 2022. Historical FCF Generation Index trend for Sumber Global Energy Tbk Pt across 2 annual periods. Explore Sumber Global Energy Tbk Pt (SGER) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Sumber Global Energy Tbk Pt Free Cash Flow Generation Index by Year (2021–2022)
Sumber Global Energy Tbk Pt free cash flow generation index by year from 2021 to 2022. Year-by-year Free Cash Flow Generation Index for Sumber Global Energy Tbk Pt. For the full cash flow conversion analysis, see cash flow conversion of Sumber Global Energy Tbk Pt.
| 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 | — |