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). See SSTM 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
Sunson Textile Manufacturer Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Sunson Textile Manufacturer across 19 annual periods. Explore how well can Sunson Textile Manufacturer service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sunson Textile Manufacturer (2000–2024)
Year-by-year Free Cash Flow Generation Index for Sunson Textile Manufacturer. For the full company profile including market capitalisation, see SSTM market cap overview.
| 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 | — |