Solusi Tunas Pratama Tbk (SUPR) — Free Cash Flow Generation Index
Solusi Tunas Pratama Tbk (SUPR) has a Free Cash Flow Generation Index of 1.41x as of September 2025. Free cash flow of Rp1.88 Trillion represents 1% of operating cash flow (Rp1.33 Trillion). See SUPR 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
Solusi Tunas Pratama Tbk Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Solusi Tunas Pratama Tbk across 15 annual periods. Explore SUPR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Solusi Tunas Pratama Tbk (2008–2024)
Year-by-year Free Cash Flow Generation Index for Solusi Tunas Pratama Tbk. For the full company profile including market capitalisation, see Solusi Tunas Pratama Tbk market cap and net worth.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.91x | Rp1.29 Trillion | Rp1.43 Trillion | Rp133.69 Billion | ▲ +6.6% |
| 2023 | 0.85x | Rp1.39 Trillion | Rp1.64 Trillion | Rp246.13 Billion | ▲ +28.1% |
| 2022 | 0.66x | Rp621.23 Billion | Rp936.34 Billion | Rp315.11 Billion | ▼ -11.3% |
| 2021 | 0.75x | Rp1.17 Trillion | Rp1.57 Trillion | Rp394.80 Billion | ▲ +3.3% |
| 2020 | 0.72x | Rp1.09 Trillion | Rp1.50 Trillion | Rp414.34 Billion | ▲ +1.2% |
| 2019 | 0.72x | Rp1.34 Trillion | Rp1.88 Trillion | Rp534.31 Billion | ▲ +162.0% |
| 2017 | -1.15x | Rp-382.03 Billion | Rp330.96 Billion | Rp712.99 Billion | ▼ -386.6% |
| 2016 | -0.24x | Rp-56.25 Billion | Rp237.13 Billion | Rp293.38 Billion | ▲ +84.8% |
| 2015 | -1.56x | Rp-214.19 Billion | Rp136.88 Billion | Rp351.07 Billion | ▼ -92.2% |
| 2013 | -0.81x | Rp-160.87 Billion | Rp197.60 Billion | Rp358.47 Billion | ▼ -814.0% |
| 2012 | 0.11x | Rp20.03 Billion | Rp175.67 Billion | Rp155.64 Billion | ▼ -88.4% |
| 2011 | 0.99x | Rp132.35 Billion | Rp134.32 Billion | Rp1.97 Billion | ▲ +0.1% |
| 2010 | 0.98x | Rp226.84 Billion | Rp230.41 Billion | Rp3.57 Billion | ▼ -4.6% |
| 2009 | 1.03x | Rp80.59 Billion | Rp78.06 Billion | Rp2.53 Billion | ▼ -35.7% |
| 2008 | 1.61x | Rp34.65 Billion | Rp21.57 Billion | Rp13.08 Billion | — |