Sunson Textile Manufacturer Free Cash Flow Generation Index
Sunson Textile Manufacturer 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). Check SSTM asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sunson Textile Manufacturer (2000–2024)
Free cash flow generation index of Sunson Textile Manufacturer from 2000 to 2024. Historical FCF Generation Index trend for Sunson Textile Manufacturer across 19 annual periods. Explore SSTM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Sunson Textile Manufacturer Free Cash Flow Generation Index by Year (2000–2024)
Sunson Textile Manufacturer free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Sunson Textile Manufacturer. For the full cash flow conversion analysis, see SSTM cash generation efficiency.
| 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 | — |