PT Surya Pertiwi Tbk (SPTO) — Free Cash Flow Generation Index
PT Surya Pertiwi Tbk (SPTO) has a Free Cash Flow Generation Index of 0.68x as of September 2025. Free cash flow of Rp35.20 Billion represents 1% of operating cash flow (Rp51.61 Billion). See SPTO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PT Surya Pertiwi Tbk Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for PT Surya Pertiwi Tbk across 9 annual periods. Explore cash flow to debt ratio of PT Surya Pertiwi Tbk to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for PT Surya Pertiwi Tbk (2015–2024)
Year-by-year Free Cash Flow Generation Index for PT Surya Pertiwi Tbk. For the full company profile including market capitalisation, see PT Surya Pertiwi Tbk market cap and net worth.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.68x | Rp301.90 Billion | Rp442.57 Billion | Rp140.68 Billion | ▲ +3.0% |
| 2023 | 0.66x | Rp161.24 Billion | Rp243.48 Billion | Rp82.24 Billion | ▼ -27.7% |
| 2022 | 0.92x | Rp230.56 Billion | Rp251.65 Billion | Rp21.09 Billion | ▲ +6.6% |
| 2021 | 0.86x | Rp347.84 Billion | Rp404.63 Billion | Rp56.79 Billion | ▲ +51.9% |
| 2020 | 0.57x | Rp157.82 Billion | Rp278.94 Billion | Rp121.12 Billion | ▲ +446.1% |
| 2019 | 0.10x | Rp37.18 Billion | Rp358.82 Billion | Rp321.64 Billion | ▲ +104.2% |
| 2017 | -2.47x | Rp-266.83 Billion | Rp108.10 Billion | Rp374.93 Billion | ▼ -735.4% |
| 2016 | -0.30x | Rp-36.29 Billion | Rp122.79 Billion | Rp159.08 Billion | ▼ -161.1% |
| 2015 | 0.48x | Rp124.04 Billion | Rp256.29 Billion | Rp132.25 Billion | — |