Surya Semesta Internusa Tbk (SSIA) — Free Cash Flow Generation Index

Latest as of June 2026: 0.32x

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). Explore reinvestment intensity of Surya Semesta Internusa Tbk to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Surya Semesta Internusa Tbk across 15 annual periods. For the full cash flow conversion analysis, see Surya Semesta Internusa Tbk operating cash flow efficiency.

Annual Free Cash Flow Generation for Surya Semesta Internusa Tbk (2004–2024)

Year-by-year Free Cash Flow Generation Index for Surya Semesta Internusa Tbk. Check total reinvestment intensity of Surya Semesta Internusa Tbk 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
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).