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). Read SKRN total liabilities for a breakdown of total debt and financial obligations.
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 Superkrane Mitra Utama Tbk PT capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (SKRN) total market value.
| 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 | — |