Superkrane Mitra Utama Tbk PT Free Cash Flow Generation Index

Latest as of September 2025: 0.86x

Superkrane Mitra Utama Tbk PT free cash flow generation index. Superkrane Mitra Utama Tbk PT (SKRN) has a Free Cash Flow Generation Index of 0.86x as of September 2025. Free cash flow of Rp46.67 Billion represents 1% of operating cash flow (Rp54.27 Billion).

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

Rp46.67 Billion
IDR

Operating Cash Flow

Rp54.27 Billion
IDR

Capital Expenditures

Rp7.61 Billion
IDR

Free Cash Flow Generation Index of Superkrane Mitra Utama Tbk PT (2015–2024)

Free cash flow generation index of Superkrane Mitra Utama Tbk PT from 2015 to 2024. Historical FCF Generation Index trend for Superkrane Mitra Utama Tbk PT across 10 annual periods. See SKRN financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Superkrane Mitra Utama Tbk PT Free Cash Flow Generation Index by Year (2015–2024)

Superkrane Mitra Utama Tbk PT free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Superkrane Mitra Utama Tbk PT. For the full cash flow conversion analysis, see SKRN cash generation efficiency.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2024 0.92x Rp352.20 Billion Rp383.19 Billion Rp30.99 Billion ▲ +84.6%
2023 0.50x Rp365.48 Billion Rp734.00 Billion Rp326.21 Billion ▲ +26.9%
2022 0.39x Rp36.61 Billion Rp93.32 Billion Rp56.71 Billion ▼ -28.9%
2021 0.55x Rp113.35 Billion Rp205.35 Billion Rp92.00 Billion ▲ +49.2%
2020 0.37x Rp108.43 Billion Rp293.14 Billion Rp184.70 Billion ▼ -47.2%
2019 0.70x Rp217.24 Billion Rp309.96 Billion Rp92.72 Billion ▲ +341.8%
2018 -0.29x Rp-58.57 Billion Rp202.04 Billion Rp260.61 Billion ▼ -186.0%
2017 0.34x Rp76.95 Billion Rp228.38 Billion Rp151.44 Billion ▲ +10.9%
2016 0.30x Rp26.82 Billion Rp88.27 Billion Rp61.44 Billion ▲ +107.2%
2015 -4.24x Rp-134.41 Billion Rp31.74 Billion Rp166.15 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).