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). Explore Suparma Tbk (SPMA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Suparma Tbk cash conversion from operations.
Annual Free Cash Flow Generation for Suparma Tbk (2000–2024)
Year-by-year Free Cash Flow Generation Index for Suparma Tbk. Check cash flow reinvestment rate of Suparma Tbk 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 | 0.94x | 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 | — |