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). Explore PT Surya Pertiwi Tbk capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of PT Surya Pertiwi Tbk.
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. Check PT Surya Pertiwi Tbk total reinvestment intensity 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 | 0.68x | 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 | — |