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). See Indo Acidatama Tbk working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 SRSN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 SRSN company net worth.
| 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 | — |