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). See working capital position of Sejahteraraya Anugrahjaya Tbk to evaluate short-term liquidity relative to the company's equity base.
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. Explore SRAJ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sejahteraraya Anugrahjaya Tbk (2009–2024)
Year-by-year Free Cash Flow Generation Index for Sejahteraraya Anugrahjaya Tbk. For the full company profile including market capitalisation, see market cap 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 | — |