Sekar Bumi Tbk (SKBM) — Free Cash Flow Generation Index

Latest as of June 2026: 0.99x

Sekar Bumi Tbk (SKBM) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of Rp227.47 Billion represents 1% of operating cash flow (Rp230.87 Billion). Explore capital reinvestment ratio of Sekar Bumi Tbk to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

Rp227.47 Billion
IDR

Operating Cash Flow

Rp230.87 Billion
IDR

Capital Expenditures

Rp3.40 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. For the full cash flow conversion analysis, see how efficiently does Sekar Bumi Tbk generate cash.

Annual Free Cash Flow Generation for Sekar Bumi Tbk (2008–2024)

Year-by-year Free Cash Flow Generation Index for Sekar Bumi Tbk. Check how aggressively does Sekar Bumi Tbk reinvest cash 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
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).