Sawit Sumbermas Sarana Tbk Free Cash Flow Generation Index
Sawit Sumbermas Sarana Tbk free cash flow generation index. Sawit Sumbermas Sarana Tbk (SSMS) has a Free Cash Flow Generation Index of 0.07x as of March 2026. Free cash flow of Rp8.72 Billion represents 0% of operating cash flow (Rp124.67 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sawit Sumbermas Sarana Tbk (2010–2025)
Free cash flow generation index of Sawit Sumbermas Sarana Tbk from 2010 to 2025. Historical FCF Generation Index trend for Sawit Sumbermas Sarana Tbk across 16 annual periods. See Sawit Sumbermas Sarana Tbk financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Sawit Sumbermas Sarana Tbk Free Cash Flow Generation Index by Year (2010–2025)
Sawit Sumbermas Sarana Tbk free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Sawit Sumbermas Sarana Tbk. For the full cash flow conversion analysis, see SSMS cash flow metrics.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | Rp614.42 Billion | Rp1.10 Trillion | Rp482.68 Billion | ▲ +63.4% |
| 2024 | 0.34x | Rp207.87 Billion | Rp606.59 Billion | Rp398.72 Billion | ▲ +158.8% |
| 2023 | 0.13x | Rp78.69 Billion | Rp594.22 Billion | Rp545.76 Billion | ▼ -76.7% |
| 2022 | 0.57x | Rp1.39 Trillion | Rp2.44 Trillion | Rp478.99 Billion | ▼ -25.5% |
| 2021 | 0.76x | Rp848.82 Billion | Rp1.11 Trillion | Rp265.74 Billion | ▲ +21.3% |
| 2020 | 0.63x | Rp368.07 Billion | Rp586.01 Billion | Rp217.94 Billion | ▲ +101.5% |
| 2019 | -42.13x | Rp-452.43 Billion | Rp10.74 Billion | Rp463.17 Billion | ▼ -54.2% |
| 2018 | -27.31x | Rp-297.09 Billion | Rp10.88 Billion | Rp307.96 Billion | ▲ +43.8% |
| 2017 | -48.63x | Rp-411.11 Billion | Rp8.45 Billion | Rp419.56 Billion | ▼ -27.4% |
| 2016 | -38.17x | Rp-383.04 Billion | Rp10.04 Billion | Rp393.07 Billion | ▲ +65.5% |
| 2015 | -110.47x | Rp-1.28 Trillion | Rp11.56 Billion | Rp1.29 Trillion | ▼ -1006.4% |
| 2014 | -9.99x | Rp-96.16 Billion | Rp9.63 Billion | Rp105.80 Billion | ▲ +43.6% |
| 2013 | -17.69x | Rp-185.81 Billion | Rp10.50 Billion | Rp196.31 Billion | ▲ +50.0% |
| 2012 | -35.39x | Rp-398.59 Billion | Rp11.26 Billion | Rp409.85 Billion | ▼ -102.1% |
| 2011 | -17.51x | Rp-191.85 Billion | Rp10.96 Billion | Rp202.81 Billion | ▲ +39.5% |
| 2010 | -28.92x | Rp-188.60 Billion | Rp6.52 Billion | Rp195.12 Billion | — |