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). Explore how much does Sekar Laut Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Sekar Laut Tbk (SKLT) cash conversion ratio.
Annual Free Cash Flow Generation for Sekar Laut Tbk (2000–2024)
Year-by-year Free Cash Flow Generation Index for Sekar Laut Tbk. Check Sekar Laut Tbk (SKLT) reinvestment rate 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 | -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 | — |