Sawit Sumbermas Sarana Tbk (SSMS) — 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). Explore Sawit Sumbermas Sarana Tbk capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sawit Sumbermas Sarana Tbk Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Sawit Sumbermas Sarana Tbk across 16 annual periods. For the full cash flow conversion analysis, see Sawit Sumbermas Sarana Tbk (SSMS) cash flow conversion.
Annual Free Cash Flow Generation for Sawit Sumbermas Sarana Tbk (2010–2025)
Year-by-year Free Cash Flow Generation Index for Sawit Sumbermas Sarana Tbk. Check SSMS cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |