Sampoerna Agro Tbk (SGRO) — 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). See Sampoerna Agro Tbk working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sampoerna Agro Tbk Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Sampoerna Agro Tbk across 20 annual periods. Explore Sampoerna Agro Tbk (SGRO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sampoerna Agro Tbk (2006–2025)
Year-by-year Free Cash Flow Generation Index for Sampoerna Agro Tbk. For the full company profile including market capitalisation, see Sampoerna Agro Tbk market cap and net worth.
| 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 | — |