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). See working capital to net assets of Saratoga Investama Sedaya to evaluate short-term liquidity relative to the company's equity base.
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 SRTG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 SRTG market cap.
| 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 | — |