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). Read Sunson Textile Manufacturer balance sheet liabilities for a breakdown of total debt and financial obligations.
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 Sunson Textile Manufacturer (SSTM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |