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). Read Sejahteraraya Anugrahjaya Tbk balance sheet liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Sejahteraraya Anugrahjaya Tbk to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |