Superkrane Mitra Utama Tbk PT (SKRN) — 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). See SKRN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Superkrane Mitra Utama Tbk PT Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Superkrane Mitra Utama Tbk PT across 10 annual periods. Explore SKRN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Superkrane Mitra Utama Tbk PT (2015–2024)
Year-by-year Free Cash Flow Generation Index for Superkrane Mitra Utama Tbk PT. For the full company profile including market capitalisation, see Superkrane Mitra Utama Tbk PT market cap and net worth.
| 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 | — |