Indo Acidatama Tbk (SRSN) — Free Cash Flow Generation Index
Indo Acidatama Tbk (SRSN) has a Free Cash Flow Generation Index of 0.37x as of September 2025. Free cash flow of Rp17.13 Billion represents 0% of operating cash flow (Rp46.87 Billion). Read SRSN total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Indo Acidatama Tbk Free Cash Flow Generation Index (2000–2023)
Historical FCF Generation Index trend for Indo Acidatama Tbk across 19 annual periods. Explore how much does Indo Acidatama Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Indo Acidatama Tbk (2000–2023)
Year-by-year Free Cash Flow Generation Index for Indo Acidatama Tbk. For the full company profile including market capitalisation, see market cap of Indo Acidatama Tbk.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.46x | Rp16.77 Billion | Rp36.61 Billion | Rp19.84 Billion | ▼ -31.6% |
| 2022 | 0.67x | Rp16.15 Billion | Rp24.09 Billion | Rp7.94 Billion | ▼ -11.9% |
| 2021 | 0.76x | Rp58.09 Billion | Rp76.37 Billion | Rp18.28 Billion | ▲ +108.7% |
| 2020 | -8.76x | Rp-50.65 Billion | Rp5.78 Billion | Rp56.44 Billion | ▼ -4570.8% |
| 2019 | -0.19x | Rp-2.05 Billion | Rp10.93 Billion | Rp12.98 Billion | ▼ -125.0% |
| 2018 | 0.75x | Rp23.57 Billion | Rp31.39 Billion | Rp7.82 Billion | ▼ -21.4% |
| 2017 | 0.96x | Rp82.05 Billion | Rp85.87 Billion | Rp3.81 Billion | ▲ +48.0% |
| 2016 | 0.65x | Rp74.13 Billion | Rp114.82 Billion | Rp40.69 Billion | ▲ +189.4% |
| 2014 | -0.72x | Rp-6.95 Billion | Rp9.62 Billion | Rp16.57 Billion | ▼ -229.6% |
| 2013 | 0.56x | Rp21.10 Billion | Rp37.89 Billion | Rp16.78 Billion | ▼ -34.1% |
| 2011 | 0.85x | Rp25.11 Billion | Rp29.71 Billion | Rp4.60 Billion | ▲ +36.4% |
| 2010 | 0.62x | Rp4.83 Billion | Rp7.79 Billion | Rp2.96 Billion | ▼ -10.9% |
| 2008 | 0.70x | Rp16.74 Billion | Rp24.05 Billion | Rp7.32 Billion | ▼ -55.8% |
| 2007 | 1.57x | Rp72.68 Billion | Rp46.19 Billion | Rp26.49 Billion | ▼ -5.2% |
| 2006 | 1.66x | Rp60.11 Billion | Rp36.21 Billion | Rp23.91 Billion | ▼ -70.4% |
| 2005 | 5.60x | Rp30.14 Billion | Rp5.38 Billion | Rp24.76 Billion | ▲ +366.0% |
| 2003 | 1.20x | Rp9.52 Billion | Rp7.91 Billion | Rp1.60 Billion | ▲ +2.0% |
| 2001 | 1.18x | Rp35.15 Billion | Rp29.81 Billion | Rp5.33 Billion | ▲ +10.2% |
| 2000 | 1.07x | Rp90.50 Billion | Rp84.63 Billion | Rp5.87 Billion | — |