PT Surya Pertiwi Tbk Free Cash Flow Generation Index
PT Surya Pertiwi Tbk 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). Check PT Surya Pertiwi Tbk (SPTO) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PT Surya Pertiwi Tbk (2015–2024)
Free cash flow generation index of PT Surya Pertiwi Tbk from 2015 to 2024. Historical FCF Generation Index trend for PT Surya Pertiwi Tbk across 9 annual periods. Explore reinvestment intensity of PT Surya Pertiwi Tbk to see what proportion of operating cash flow is directed to capital expenditures.
PT Surya Pertiwi Tbk Free Cash Flow Generation Index by Year (2015–2024)
PT Surya Pertiwi Tbk free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for PT Surya Pertiwi Tbk. For the full cash flow conversion analysis, see SPTO cash flow metrics.
| 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 | — |