Sekar Laut Tbk (SKLT) — Free Cash Flow Generation Index
Sekar Laut Tbk (SKLT) has a Free Cash Flow Generation Index of 0.86x as of June 2025. Free cash flow of Rp128.18 Billion represents 1% of operating cash flow (Rp149.57 Billion). Read debt load of Sekar Laut Tbk for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sekar Laut Tbk Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Sekar Laut Tbk across 23 annual periods. Explore SKLT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sekar Laut Tbk (2000–2024)
Year-by-year Free Cash Flow Generation Index for Sekar Laut Tbk. For the full company profile including market capitalisation, see SKLT stock market capitalisation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.64x | Rp-148.43 Billion | Rp32.00 Billion | Rp180.43 Billion | ▼ -1338.5% |
| 2023 | -0.32x | Rp-16.98 Billion | Rp52.67 Billion | Rp69.65 Billion | ▲ +84.1% |
| 2022 | -2.03x | Rp-33.25 Billion | Rp16.41 Billion | Rp49.67 Billion | ▼ -334.5% |
| 2021 | 0.86x | Rp110.41 Billion | Rp127.78 Billion | Rp17.37 Billion | ▼ -4.4% |
| 2020 | 0.90x | Rp90.31 Billion | Rp99.98 Billion | Rp9.66 Billion | ▲ +173.2% |
| 2019 | 0.33x | Rp18.32 Billion | Rp55.38 Billion | Rp37.07 Billion | ▲ +127.9% |
| 2018 | -1.19x | Rp-17.40 Billion | Rp14.65 Billion | Rp32.05 Billion | ▲ +90.0% |
| 2017 | -11.82x | Rp-25.45 Billion | Rp2.15 Billion | Rp27.60 Billion | ▼ -85.0% |
| 2016 | -6.39x | Rp-10.49 Billion | Rp1.64 Billion | Rp12.13 Billion | ▼ -2013.6% |
| 2015 | 0.33x | Rp9.91 Billion | Rp29.67 Billion | Rp19.76 Billion | ▲ +648.0% |
| 2014 | 0.04x | Rp1.04 Billion | Rp23.40 Billion | Rp22.35 Billion | ▲ +122.0% |
| 2013 | -0.20x | Rp-5.46 Billion | Rp26.89 Billion | Rp32.35 Billion | ▼ -110.6% |
| 2012 | 1.91x | Rp29.11 Billion | Rp15.26 Billion | Rp13.85 Billion | ▲ +24.4% |
| 2011 | 1.53x | Rp27.15 Billion | Rp17.71 Billion | Rp9.44 Billion | ▼ -25.9% |
| 2010 | 2.07x | Rp16.75 Billion | Rp8.09 Billion | Rp8.66 Billion | ▲ +5.3% |
| 2009 | 1.97x | Rp22.99 Billion | Rp11.69 Billion | Rp11.30 Billion | ▲ +2.6% |
| 2008 | 1.92x | Rp24.45 Billion | Rp12.76 Billion | Rp11.69 Billion | ▼ -56.5% |
| 2007 | 4.41x | Rp5.66 Billion | Rp1.28 Billion | Rp4.38 Billion | ▲ +169.8% |
| 2006 | 1.63x | Rp5.58 Billion | Rp3.42 Billion | Rp2.16 Billion | ▼ -31.3% |
| 2005 | 2.38x | Rp6.00 Billion | Rp2.53 Billion | Rp3.48 Billion | ▼ -2.5% |
| 2004 | 2.44x | Rp2.89 Billion | Rp1.19 Billion | Rp1.71 Billion | ▲ +104.3% |
| 2001 | 1.19x | Rp8.38 Billion | Rp7.03 Billion | Rp1.36 Billion | ▼ -69.7% |
| 2000 | 3.94x | Rp7.55 Billion | Rp1.92 Billion | Rp5.63 Billion | — |