Sampoerna Agro Tbk Free Cash Flow Generation Index
Sampoerna Agro Tbk free cash flow generation index. Sampoerna Agro Tbk (SGRO) has a Free Cash Flow Generation Index of 0.33x as of March 2026. Free cash flow of Rp57.80 Billion represents 0% of operating cash flow (Rp174.57 Billion). Check Sampoerna Agro Tbk 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 Sampoerna Agro Tbk (2006–2025)
Free cash flow generation index of Sampoerna Agro Tbk from 2006 to 2025. Historical FCF Generation Index trend for Sampoerna Agro Tbk across 20 annual periods. Explore Sampoerna Agro Tbk (SGRO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sampoerna Agro Tbk Free Cash Flow Generation Index by Year (2006–2025)
Sampoerna Agro Tbk free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Sampoerna Agro Tbk. For the full cash flow conversion analysis, see Sampoerna Agro Tbk cash flow conversion.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | Rp1.43 Trillion | Rp1.80 Trillion | Rp375.31 Billion | ▲ +77.1% |
| 2024 | 0.45x | Rp561.72 Billion | Rp1.26 Trillion | Rp694.05 Billion | ▲ +59.4% |
| 2023 | 0.28x | Rp399.27 Billion | Rp1.42 Trillion | Rp763.14 Billion | ▼ -50.1% |
| 2022 | 0.56x | Rp590.76 Billion | Rp1.05 Trillion | Rp459.07 Billion | ▼ -27.0% |
| 2021 | 0.77x | Rp1.37 Trillion | Rp1.77 Trillion | Rp406.37 Billion | ▲ +81.0% |
| 2020 | 0.43x | Rp291.11 Billion | Rp683.54 Billion | Rp392.44 Billion | ▲ +166.5% |
| 2019 | 0.16x | Rp139.41 Billion | Rp872.22 Billion | Rp732.82 Billion | ▲ +112.2% |
| 2018 | -1.31x | Rp-544.72 Billion | Rp416.24 Billion | Rp960.96 Billion | ▼ -21665.5% |
| 2017 | 0.01x | Rp4.92 Billion | Rp810.46 Billion | Rp805.55 Billion | ▲ +101.1% |
| 2016 | -0.57x | Rp-313.94 Billion | Rp548.34 Billion | Rp862.28 Billion | ▲ +70.1% |
| 2015 | -1.91x | Rp-732.54 Billion | Rp382.58 Billion | Rp1.12 Trillion | ▼ -742.2% |
| 2014 | -0.23x | Rp-200.42 Billion | Rp881.55 Billion | Rp1.08 Trillion | ▲ +71.5% |
| 2013 | -0.80x | Rp-303.65 Billion | Rp380.93 Billion | Rp684.57 Billion | ▲ +32.0% |
| 2012 | -1.17x | Rp-416.68 Billion | Rp355.51 Billion | Rp772.19 Billion | ▼ -365.7% |
| 2011 | 0.44x | Rp317.07 Billion | Rp718.87 Billion | Rp401.80 Billion | ▼ -42.1% |
| 2010 | 0.76x | Rp406.31 Billion | Rp533.60 Billion | Rp127.29 Billion | ▲ +278.6% |
| 2009 | -0.43x | Rp-78.46 Billion | Rp184.05 Billion | Rp262.51 Billion | ▼ -182.4% |
| 2008 | 0.52x | Rp328.50 Billion | Rp634.62 Billion | Rp306.12 Billion | ▼ -28.9% |
| 2007 | 0.73x | Rp387.08 Billion | Rp531.40 Billion | Rp144.32 Billion | ▼ -21.0% |
| 2006 | 0.92x | Rp237.95 Billion | Rp258.01 Billion | Rp20.07 Billion | — |