Suparma Tbk Free Cash Flow Generation Index
Suparma Tbk 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Suparma Tbk (2000–2024)
Free cash flow generation index of Suparma Tbk from 2000 to 2024. Historical FCF Generation Index trend for Suparma Tbk across 24 annual periods. See financial flexibility index of Suparma Tbk to measure the company's free cash flow as a share of total liabilities.
Suparma Tbk Free Cash Flow Generation Index by Year (2000–2024)
Suparma Tbk free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Suparma Tbk. For the full cash flow conversion analysis, see SPMA operating cash flow.
| 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 | — |