Sawit Sumbermas Sarana Tbk (SSMS) — Free Cash Flow Generation Index
Sawit Sumbermas Sarana Tbk (SSMS) has a Free Cash Flow Generation Index of 0.75x as of September 2025. Free cash flow of Rp450.98 Billion represents 1% of operating cash flow (Rp597.62 Billion). See SSMS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Sawit Sumbermas Sarana Tbk (SSMS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 SSMS market cap.
| 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 | — |