Salim Ivomas Pratama Tbk (SIMP) — Free Cash Flow Generation Index

Latest as of June 2025: 0.58x

Salim Ivomas Pratama Tbk (SIMP) has a Free Cash Flow Generation Index of 0.58x as of June 2025. Free cash flow of Rp679.42 Billion represents 1% of operating cash flow (Rp1.18 Trillion). See Salim Ivomas Pratama Tbk current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.58x
Free Cash Flow / Operating CF

Free Cash Flow

Rp679.42 Billion
IDR

Operating Cash Flow

Rp1.18 Trillion
IDR

Capital Expenditures

Rp500.16 Billion
IDR

Salim Ivomas Pratama Tbk Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Salim Ivomas Pratama Tbk across 17 annual periods. Explore SIMP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Salim Ivomas Pratama Tbk (2008–2024)

Year-by-year Free Cash Flow Generation Index for Salim Ivomas Pratama Tbk. For the full company profile including market capitalisation, see SIMP market cap.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2024 0.46x Rp1.07 Trillion Rp2.30 Trillion Rp1.23 Trillion ▼ -30.8%
2023 0.67x Rp2.57 Trillion Rp3.83 Trillion Rp1.26 Trillion ▲ +683.2%
2022 -0.12x Rp-146.01 Billion Rp1.27 Trillion Rp1.41 Trillion ▼ -117.1%
2021 0.67x Rp2.50 Trillion Rp3.71 Trillion Rp1.21 Trillion ▲ +47.8%
2020 0.46x Rp1.15 Trillion Rp2.51 Trillion Rp1.37 Trillion ▲ +864.9%
2019 -0.06x Rp-100.05 Billion Rp1.68 Trillion Rp1.78 Trillion ▲ +83.4%
2018 -0.36x Rp-415.21 Billion Rp1.16 Trillion Rp1.57 Trillion ▼ -147.3%
2017 0.76x Rp1.52 Trillion Rp2.00 Trillion Rp479.27 Billion ▲ +6.6%
2016 0.71x Rp1.54 Trillion Rp2.16 Trillion Rp619.16 Billion ▲ +114.0%
2015 0.33x Rp555.29 Billion Rp1.67 Trillion Rp1.11 Trillion ▲ +19.3%
2014 0.28x Rp772.83 Billion Rp2.77 Trillion Rp1.99 Trillion ▲ +905.6%
2013 -0.03x Rp-74.20 Billion Rp2.14 Trillion Rp2.21 Trillion ▼ -2.0%
2012 -0.03x Rp-92.66 Billion Rp2.72 Trillion Rp2.82 Trillion ▼ -111.1%
2011 0.31x Rp865.84 Billion Rp2.82 Trillion Rp1.95 Trillion ▲ +160.0%
2010 0.12x Rp228.94 Billion Rp1.94 Trillion Rp1.71 Trillion ▲ +105.5%
2009 -2.15x Rp-2.22 Trillion Rp1.03 Trillion Rp2.22 Trillion ▼ -212.6%
2008 -0.69x Rp-1.67 Trillion Rp2.43 Trillion Rp1.67 Trillion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).