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). Read how much debt does Sampoerna Agro Tbk carry for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Sampoerna Agro Tbk to see what proportion of operating cash flow is directed to capital expenditures.
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 (SGRO) total market value.
| 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 | — |