Surya Semesta Internusa Tbk (SSIA) — Free Cash Flow Generation Index
Surya Semesta Internusa Tbk (SSIA) has a Free Cash Flow Generation Index of 0.83x as of December 2024. Free cash flow of Rp880.31 Billion represents 1% of operating cash flow (Rp1.06 Trillion). See working capital to net assets of Surya Semesta Internusa Tbk to evaluate short-term liquidity relative to the company's equity base.
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 (SSIA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Surya Semesta Internusa Tbk stock valuation.
| 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 | — |