Surya Semesta Internusa Tbk Free Cash Flow Generation Index

Latest as of June 2026: 0.32x

Surya Semesta Internusa Tbk free cash flow generation index. Surya Semesta Internusa Tbk (SSIA) has a Free Cash Flow Generation Index of 0.32x as of June 2026. Free cash flow of Rp131.68 Billion represents 0% of operating cash flow (Rp412.28 Billion).

FCF Generation Index

0.32x
Free Cash Flow / Operating CF

Free Cash Flow

Rp131.68 Billion
IDR

Operating Cash Flow

Rp412.28 Billion
IDR

Capital Expenditures

Rp280.60 Billion
IDR

Free Cash Flow Generation Index of Surya Semesta Internusa Tbk (2004–2024)

Free cash flow generation index of Surya Semesta Internusa Tbk from 2004 to 2024. Historical FCF Generation Index trend for Surya Semesta Internusa Tbk across 15 annual periods. See Surya Semesta Internusa Tbk (SSIA) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Surya Semesta Internusa Tbk Free Cash Flow Generation Index by Year (2004–2024)

Surya Semesta Internusa Tbk free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Surya Semesta Internusa Tbk. For the full cash flow conversion analysis, see Surya Semesta Internusa Tbk (SSIA) cash conversion ratio.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2024 0.47x Rp339.64 Billion Rp718.14 Billion Rp378.51 Billion ▼ -32.0%
2023 0.70x Rp197.27 Billion Rp283.52 Billion Rp86.26 Billion ▲ +3.4%
2022 0.67x Rp194.55 Billion Rp289.02 Billion Rp94.47 Billion ▲ +1199.8%
2018 -0.06x Rp-7.33 Billion Rp119.82 Billion Rp127.15 Billion ▲ +91.1%
2017 -0.69x Rp-81.36 Billion Rp118.36 Billion Rp199.72 Billion ▼ -40.5%
2016 -0.49x Rp-57.18 Billion Rp116.84 Billion Rp174.01 Billion ▲ +82.4%
2015 -2.78x Rp-226.48 Billion Rp81.36 Billion Rp307.84 Billion ▲ +13.9%
2014 -3.23x Rp-224.12 Billion Rp69.30 Billion Rp293.42 Billion ▲ +26.0%
2013 -4.37x Rp-277.71 Billion Rp63.58 Billion Rp341.29 Billion ▲ +6.4%
2012 -4.67x Rp-216.17 Billion Rp46.31 Billion Rp262.48 Billion ▼ -614.6%
2011 0.91x Rp536.50 Billion Rp591.51 Billion Rp55.01 Billion ▲ +100.5%
2010 -198.34x Rp-105.51 Billion Rp531.97 Million Rp106.04 Billion ▼ -27355.6%
2006 0.73x Rp87.69 Billion Rp120.50 Billion Rp32.81 Billion ▲ +143.3%
2005 -1.68x Rp-15.65 Billion Rp9.31 Billion Rp24.96 Billion ▼ -197.8%
2004 1.72x Rp51.30 Billion Rp29.84 Billion Rp21.45 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).