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). Explore SRTG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Saratoga Investama Sedaya cash conversion from operations.
Annual Free Cash Flow Generation for Saratoga Investama Sedaya (2014–2023)
Year-by-year Free Cash Flow Generation Index for Saratoga Investama Sedaya. Check cash flow reinvestment rate of Saratoga Investama Sedaya to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |