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). Explore SKRN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Superkrane Mitra Utama Tbk PT (SKRN) cash conversion ratio.
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. Check Superkrane Mitra Utama Tbk PT (SKRN) 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 | 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 | — |