Sejahteraraya Anugrahjaya Tbk Free Cash Flow Generation Index
Sejahteraraya Anugrahjaya Tbk 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). Check Sejahteraraya Anugrahjaya Tbk liquidity 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 Sejahteraraya Anugrahjaya Tbk (2009–2024)
Free cash flow generation index of Sejahteraraya Anugrahjaya Tbk from 2009 to 2024. Historical FCF Generation Index trend for Sejahteraraya Anugrahjaya Tbk across 16 annual periods. Explore Sejahteraraya Anugrahjaya Tbk capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sejahteraraya Anugrahjaya Tbk Free Cash Flow Generation Index by Year (2009–2024)
Sejahteraraya Anugrahjaya Tbk free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Sejahteraraya Anugrahjaya Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of Sejahteraraya Anugrahjaya Tbk.
| 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 | — |