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). Read SSMS current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore SSMS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Sawit Sumbermas Sarana Tbk market cap and net worth.
| 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 | — |