Saratoga Investama Sedaya Free Cash Flow Generation Index
Saratoga Investama Sedaya 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Saratoga Investama Sedaya (2014–2023)
Free cash flow generation index of Saratoga Investama Sedaya from 2014 to 2023. Historical FCF Generation Index trend for Saratoga Investama Sedaya across 8 annual periods. See financial flexibility index of Saratoga Investama Sedaya to measure the company's free cash flow as a share of total liabilities.
Saratoga Investama Sedaya Free Cash Flow Generation Index by Year (2014–2023)
Saratoga Investama Sedaya free cash flow generation index by year from 2014 to 2023. Year-by-year Free Cash Flow Generation Index for Saratoga Investama Sedaya. For the full cash flow conversion analysis, see SRTG cash flow metrics.
| 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 | — |