Sekar Bumi Tbk (SKBM) — Free Cash Flow Generation Index
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). Read Sekar Bumi Tbk (SKBM) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sekar Bumi Tbk Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Sekar Bumi Tbk across 12 annual periods. Explore capital reinvestment ratio of Sekar Bumi Tbk to see what proportion of operating cash flow is directed to capital expenditures.
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 Sekar Bumi Tbk stock valuation.
| 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 | — |