Saratoga Investama Sedaya (SRTG) — Free Cash Flow Generation Index
Saratoga Investama Sedaya (SRTG) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of Rp1.04 Trillion represents 1% of operating cash flow (Rp1.04 Trillion). Read SRTG total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Saratoga Investama Sedaya Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for Saratoga Investama Sedaya across 8 annual periods. Explore how much does Saratoga Investama Sedaya reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Saratoga Investama Sedaya (2014–2023)
Year-by-year Free Cash Flow Generation Index for Saratoga Investama Sedaya. For the full company profile including market capitalisation, see Saratoga Investama Sedaya stock valuation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | Rp1.41 Trillion | Rp1.41 Trillion | Rp891.00 Million | ▼ 0.0% |
| 2022 | 1.00x | Rp3.71 Trillion | Rp3.71 Trillion | Rp1.40 Billion | ▲ +0.1% |
| 2020 | 1.00x | Rp366.20 Billion | Rp366.70 Billion | Rp500.00 Million | ▼ -0.1% |
| 2019 | 1.00x | Rp674.26 Billion | Rp674.50 Billion | Rp243.00 Million | ▼ 0.0% |
| 2017 | 1.00x | Rp1.92 Trillion | Rp1.92 Trillion | Rp39.00 Million | ▲ +0.1% |
| 2016 | 1.00x | Rp174.47 Billion | Rp174.73 Billion | Rp256.00 Million | ▲ +3.7% |
| 2015 | 0.96x | Rp493.18 Billion | Rp512.03 Billion | Rp18.85 Billion | ▲ +10.3% |
| 2014 | 0.87x | Rp203.74 Billion | Rp233.31 Billion | Rp29.56 Billion | — |