Sekar Laut Tbk Free Cash Flow Generation Index
Sekar Laut Tbk 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sekar Laut Tbk (2000–2024)
Free cash flow generation index of Sekar Laut Tbk from 2000 to 2024. Historical FCF Generation Index trend for Sekar Laut Tbk across 23 annual periods. See Sekar Laut Tbk (SKLT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Sekar Laut Tbk Free Cash Flow Generation Index by Year (2000–2024)
Sekar Laut Tbk free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Sekar Laut Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of Sekar Laut Tbk.
| 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 | — |