Super Energy Tbk PT (SURE) — Free Cash Flow Generation Index
Super Energy Tbk PT (SURE) has a Free Cash Flow Generation Index of -1.92x as of September 2025. Free cash flow of Rp-45.90 Billion represents -2% of operating cash flow (Rp23.91 Billion). Explore SURE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Super Energy Tbk PT Free Cash Flow Generation Index (2015–2020)
Historical FCF Generation Index trend for Super Energy Tbk PT across 5 annual periods. For the full cash flow conversion analysis, see Super Energy Tbk PT cash conversion from operations.
Annual Free Cash Flow Generation for Super Energy Tbk PT (2015–2020)
Year-by-year Free Cash Flow Generation Index for Super Energy Tbk PT. Check Super Energy Tbk PT investment 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 |
|---|---|---|---|---|---|
| 2020 | -8.06x | Rp-38.45 Billion | Rp4.77 Billion | Rp43.22 Billion | ▼ -1765.3% |
| 2019 | 0.48x | Rp47.54 Billion | Rp98.24 Billion | Rp50.70 Billion | ▲ +8.9% |
| 2018 | 0.44x | Rp13.90 Billion | Rp31.30 Billion | Rp17.39 Billion | ▲ +311.4% |
| 2017 | 0.11x | Rp8.28 Billion | Rp76.71 Billion | Rp68.42 Billion | ▲ +101.9% |
| 2015 | -5.77x | Rp-3.05 Billion | Rp528.62 Million | Rp3.58 Billion | — |