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). See Suparma Tbk working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Suparma Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |