Sejahteraraya Anugrahjaya Tbk (SRAJ) — Free Cash Flow Generation Index
Sejahteraraya Anugrahjaya Tbk (SRAJ) has a Free Cash Flow Generation Index of -4.36x as of September 2025. Free cash flow of Rp-160.11 Billion represents -4% of operating cash flow (Rp36.75 Billion). Explore reinvestment intensity of Sejahteraraya Anugrahjaya Tbk to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sejahteraraya Anugrahjaya Tbk Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Sejahteraraya Anugrahjaya Tbk across 16 annual periods. For the full cash flow conversion analysis, see Sejahteraraya Anugrahjaya Tbk operating cash flow efficiency.
Annual Free Cash Flow Generation for Sejahteraraya Anugrahjaya Tbk (2009–2024)
Year-by-year Free Cash Flow Generation Index for Sejahteraraya Anugrahjaya Tbk. Check Sejahteraraya Anugrahjaya Tbk cash flow reinvestment rate 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 | -0.95x | Rp-259.35 Billion | Rp273.25 Billion | Rp532.60 Billion | ▲ +90.0% |
| 2023 | -9.53x | Rp-532.68 Billion | Rp55.92 Billion | Rp588.60 Billion | ▼ -346.1% |
| 2022 | -2.14x | Rp-449.42 Billion | Rp210.47 Billion | Rp659.89 Billion | ▼ -451.5% |
| 2021 | -0.39x | Rp-130.40 Billion | Rp336.79 Billion | Rp467.19 Billion | ▲ +92.0% |
| 2020 | -4.87x | Rp-456.94 Billion | Rp93.88 Billion | Rp550.82 Billion | ▼ -16.4% |
| 2019 | -4.18x | Rp-315.30 Billion | Rp75.42 Billion | Rp390.72 Billion | ▲ +82.7% |
| 2018 | -24.22x | Rp-393.32 Billion | Rp16.24 Billion | Rp409.56 Billion | ▲ +6.0% |
| 2017 | -25.76x | Rp-392.53 Billion | Rp15.24 Billion | Rp407.77 Billion | ▼ -122.8% |
| 2016 | -11.57x | Rp-186.69 Billion | Rp16.14 Billion | Rp202.84 Billion | ▼ -544.1% |
| 2015 | -1.80x | Rp-28.76 Billion | Rp16.01 Billion | Rp44.77 Billion | ▼ -9.0% |
| 2014 | -1.65x | Rp-26.70 Billion | Rp16.21 Billion | Rp42.91 Billion | ▲ +92.0% |
| 2013 | -20.70x | Rp-163.84 Billion | Rp7.92 Billion | Rp171.75 Billion | ▼ -115.8% |
| 2012 | -9.59x | Rp-272.11 Billion | Rp28.37 Billion | Rp300.48 Billion | ▼ -292.3% |
| 2011 | -2.44x | Rp-114.71 Billion | Rp46.92 Billion | Rp161.63 Billion | ▲ +25.2% |
| 2010 | -3.27x | Rp-101.63 Billion | Rp31.10 Billion | Rp132.73 Billion | ▼ -117.5% |
| 2009 | 18.70x | Rp181.40 Billion | Rp9.70 Billion | Rp171.69 Billion | — |