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). Read PT Surya Pertiwi Tbk (SPTO) total liabilities for a breakdown of total debt and financial obligations.
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 PT Surya Pertiwi Tbk capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 SPTO market cap.
| 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 | — |