Surya Semesta Internusa Tbk (SSIA) — Free Cash Flow Generation Index
Surya Semesta Internusa Tbk (SSIA) has a Free Cash Flow Generation Index of -64.54x as of March 2026. Free cash flow of Rp-362.34 Billion represents -65% of operating cash flow (Rp5.61 Billion). Read Surya Semesta Internusa Tbk total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Surya Semesta Internusa Tbk capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see SSIA stock market capitalisation.
| 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 | — |