Sunson Textile Manufacturer (SSTM) — Free Cash Flow Generation Index
Sunson Textile Manufacturer (SSTM) has a Free Cash Flow Generation Index of -0.63x as of June 2025. Free cash flow of Rp-816.79 Million represents -1% of operating cash flow (Rp1.30 Billion). Explore Sunson Textile Manufacturer (SSTM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sunson Textile Manufacturer Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Sunson Textile Manufacturer across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Sunson Textile Manufacturer generate cash.
Annual Free Cash Flow Generation for Sunson Textile Manufacturer (2000–2024)
Year-by-year Free Cash Flow Generation Index for Sunson Textile Manufacturer. Check SSTM cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | -0.12x | Rp-273.29 Million | Rp2.32 Billion | Rp2.59 Billion | ▼ -136.7% |
| 2023 | 0.32x | Rp653.24 Million | Rp2.03 Billion | Rp1.38 Billion | ▼ -65.9% |
| 2022 | 0.94x | Rp92.34 Billion | Rp97.82 Billion | Rp5.47 Billion | ▼ -4.0% |
| 2020 | 0.98x | Rp34.59 Billion | Rp35.17 Billion | Rp587.50 Million | ▲ +2.1% |
| 2019 | 0.96x | Rp32.33 Billion | Rp33.55 Billion | Rp1.23 Billion | ▲ +8.3% |
| 2018 | 0.89x | Rp13.23 Billion | Rp14.88 Billion | Rp1.65 Billion | ▼ -7.8% |
| 2017 | 0.96x | Rp24.63 Billion | Rp25.55 Billion | Rp917.98 Million | ▲ +16.8% |
| 2016 | 0.83x | Rp34.90 Billion | Rp42.27 Billion | Rp7.37 Billion | ▼ -4.0% |
| 2015 | 0.86x | Rp25.19 Billion | Rp29.30 Billion | Rp4.11 Billion | ▲ +113.3% |
| 2014 | 0.40x | Rp15.94 Billion | Rp39.56 Billion | Rp23.61 Billion | ▼ -19.5% |
| 2013 | 0.50x | Rp41.82 Billion | Rp83.50 Billion | Rp41.68 Billion | ▲ +125.9% |
| 2012 | 0.22x | Rp12.03 Billion | Rp54.29 Billion | Rp42.26 Billion | ▼ -83.6% |
| 2011 | 1.35x | Rp58.18 Billion | Rp42.94 Billion | Rp15.24 Billion | ▼ -26.4% |
| 2010 | 1.84x | Rp30.81 Billion | Rp16.73 Billion | Rp14.08 Billion | ▲ +8.3% |
| 2009 | 1.70x | Rp10.54 Billion | Rp6.19 Billion | Rp4.34 Billion | ▲ +4.9% |
| 2006 | 1.62x | Rp27.16 Billion | Rp16.74 Billion | Rp10.42 Billion | ▼ -20.8% |
| 2002 | 2.05x | Rp71.06 Billion | Rp34.69 Billion | Rp36.37 Billion | ▼ -17.9% |
| 2001 | 2.50x | Rp37.21 Billion | Rp14.91 Billion | Rp22.30 Billion | ▲ +18.5% |
| 2000 | 2.11x | Rp102.87 Billion | Rp48.84 Billion | Rp54.04 Billion | — |