Sekar Bumi Tbk (SKBM) — Free Cash Flow Generation Index
Latest as of June 2025:
0.97x
Sekar Bumi Tbk (SKBM) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of Rp70.46 Billion represents 1% of operating cash flow (Rp72.80 Billion). See SKBM working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.97x
Free Cash Flow / Operating CF
Free Cash Flow
Rp70.46 Billion
IDR
Operating Cash Flow
Rp72.80 Billion
IDR
Capital Expenditures
Rp2.34 Billion
IDR
Sekar Bumi Tbk Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Sekar Bumi Tbk across 12 annual periods. Explore SKBM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sekar Bumi Tbk (2008–2024)
Year-by-year Free Cash Flow Generation Index for Sekar Bumi Tbk. For the full company profile including market capitalisation, see market value of Sekar Bumi Tbk.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.10x | Rp-2.93 Billion | Rp29.11 Billion | Rp32.03 Billion | ▼ -117.9% |
| 2023 | 0.56x | Rp76.83 Billion | Rp136.86 Billion | Rp60.04 Billion | ▼ -25.9% |
| 2022 | 0.76x | Rp76.22 Billion | Rp100.60 Billion | Rp24.38 Billion | ▲ +1588.5% |
| 2020 | -0.05x | Rp-781.22 Million | Rp15.35 Billion | Rp16.13 Billion | ▲ +98.7% |
| 2018 | -4.02x | Rp-37.58 Billion | Rp9.34 Billion | Rp46.92 Billion | ▲ +26.7% |
| 2017 | -5.49x | Rp-49.16 Billion | Rp8.96 Billion | Rp58.12 Billion | ▲ +89.8% |
| 2015 | -53.81x | Rp-148.76 Billion | Rp2.76 Billion | Rp151.52 Billion | ▼ -3893.1% |
| 2014 | -1.35x | Rp-65.15 Billion | Rp48.34 Billion | Rp113.49 Billion | ▲ +93.0% |
| 2013 | -19.14x | Rp-39.42 Billion | Rp2.06 Billion | Rp41.48 Billion | ▲ +44.2% |
| 2012 | -34.28x | Rp-61.85 Billion | Rp1.80 Billion | Rp63.65 Billion | ▼ -1191.2% |
| 2011 | -2.65x | Rp-2.42 Billion | Rp912.21 Million | Rp3.33 Billion | ▼ -293.6% |
| 2008 | 1.37x | Rp16.77 Billion | Rp12.23 Billion | Rp4.54 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).