Suparma Tbk (SPMA) — Free Cash Flow Generation Index
Suparma Tbk (SPMA) has a Free Cash Flow Generation Index of 0.90x as of June 2025. Free cash flow of Rp106.42 Billion represents 1% of operating cash flow (Rp118.90 Billion). Read total liabilities of Suparma Tbk for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Suparma Tbk Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Suparma Tbk across 24 annual periods. Explore SPMA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Suparma Tbk (2000–2024)
Year-by-year Free Cash Flow Generation Index for Suparma Tbk. For the full company profile including market capitalisation, see Suparma Tbk (SPMA) market capitalisation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | Rp669.04 Billion | Rp710.80 Billion | Rp41.76 Billion | ▼ -1.3% |
| 2023 | 0.95x | Rp654.95 Billion | Rp686.67 Billion | Rp31.72 Billion | ▲ +1.7% |
| 2022 | 0.94x | Rp862.15 Billion | Rp919.21 Billion | Rp57.05 Billion | ▼ -0.3% |
| 2021 | 0.94x | Rp744.77 Billion | Rp791.81 Billion | Rp47.04 Billion | ▲ +165.7% |
| 2020 | 0.35x | Rp163.22 Billion | Rp461.15 Billion | Rp297.93 Billion | ▲ +303.7% |
| 2019 | -0.17x | Rp-19.62 Billion | Rp112.95 Billion | Rp132.58 Billion | ▼ -114.2% |
| 2018 | 1.23x | Rp275.26 Billion | Rp224.29 Billion | Rp50.97 Billion | ▼ -3.3% |
| 2017 | 1.27x | Rp167.17 Billion | Rp131.77 Billion | Rp35.40 Billion | ▲ +2.5% |
| 2016 | 1.24x | Rp329.82 Billion | Rp266.41 Billion | Rp63.41 Billion | ▼ -26.6% |
| 2015 | 1.69x | Rp145.01 Billion | Rp86.00 Billion | Rp59.01 Billion | ▼ -50.5% |
| 2014 | 3.41x | Rp112.30 Billion | Rp32.97 Billion | Rp79.33 Billion | ▲ +103.6% |
| 2013 | 1.67x | Rp122.58 Billion | Rp73.27 Billion | Rp49.31 Billion | ▼ -25.3% |
| 2012 | 2.24x | Rp62.47 Billion | Rp27.88 Billion | Rp34.59 Billion | ▲ +45.5% |
| 2011 | 1.54x | Rp173.28 Billion | Rp112.53 Billion | Rp60.76 Billion | ▲ +28.9% |
| 2010 | 1.19x | Rp99.11 Billion | Rp82.98 Billion | Rp16.12 Billion | ▼ -15.5% |
| 2009 | 1.41x | Rp112.12 Billion | Rp79.33 Billion | Rp32.79 Billion | ▼ -0.7% |
| 2008 | 1.42x | Rp32.27 Billion | Rp22.68 Billion | Rp9.59 Billion | ▼ -36.9% |
| 2007 | 2.25x | Rp72.65 Billion | Rp32.22 Billion | Rp40.43 Billion | ▼ -55.7% |
| 2006 | 5.09x | Rp50.44 Billion | Rp9.92 Billion | Rp40.52 Billion | ▲ +231.7% |
| 2005 | 1.53x | Rp17.56 Billion | Rp11.45 Billion | Rp6.11 Billion | ▲ +48.9% |
| 2003 | 1.03x | Rp159.96 Billion | Rp155.33 Billion | Rp4.63 Billion | ▲ +0.6% |
| 2002 | 1.02x | Rp133.23 Billion | Rp130.21 Billion | Rp3.02 Billion | ▲ +0.1% |
| 2001 | 1.02x | Rp162.92 Billion | Rp159.43 Billion | Rp3.49 Billion | ▲ +1.1% |
| 2000 | 1.01x | Rp182.19 Billion | Rp180.33 Billion | Rp1.85 Billion | — |