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). Explore capital reinvestment ratio of Sampoerna Agro Tbk to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Sampoerna Agro Tbk operating cash flow efficiency.
Annual Free Cash Flow Generation for Sampoerna Agro Tbk (2006–2025)
Year-by-year Free Cash Flow Generation Index for Sampoerna Agro Tbk. Check Sampoerna Agro Tbk (SGRO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |