Super Energy Tbk PT (SURE) — Free Cash Flow Generation Index

Latest as of September 2025: -1.92x

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). Read SURE total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

-1.92x
Free Cash Flow / Operating CF

Free Cash Flow

Rp-45.90 Billion
IDR

Operating Cash Flow

Rp23.91 Billion
IDR

Capital Expenditures

Rp69.81 Billion
IDR

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. Explore how much does Super Energy Tbk PT reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see Super Energy Tbk PT market cap and net worth.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).