Surya Toto Indonesia Tbk (TOTO) — Free Cash Flow Generation Index
Surya Toto Indonesia Tbk (TOTO) has a Free Cash Flow Generation Index of 0.85x as of December 2025. Free cash flow of Rp119.35 Billion represents 1% of operating cash flow (Rp140.36 Billion). Read how much debt does Surya Toto Indonesia Tbk carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Surya Toto Indonesia Tbk Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Surya Toto Indonesia Tbk across 25 annual periods. Explore reinvestment intensity of Surya Toto Indonesia Tbk to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Surya Toto Indonesia Tbk (2000–2025)
Year-by-year Free Cash Flow Generation Index for Surya Toto Indonesia Tbk. For the full company profile including market capitalisation, see market cap of Surya Toto Indonesia Tbk.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | Rp303.81 Billion | Rp386.82 Billion | Rp83.00 Billion | ▼ -0.7% |
| 2024 | 0.79x | Rp233.44 Billion | Rp295.24 Billion | Rp61.80 Billion | ▼ -15.7% |
| 2023 | 0.94x | Rp282.48 Billion | Rp301.07 Billion | Rp36.09 Billion | ▲ +48.0% |
| 2022 | 0.63x | Rp198.62 Billion | Rp313.41 Billion | Rp114.79 Billion | ▲ +9.9% |
| 2021 | 0.58x | Rp77.17 Billion | Rp133.88 Billion | Rp56.71 Billion | ▼ -40.7% |
| 2020 | 0.97x | Rp300.71 Billion | Rp309.31 Billion | Rp8.60 Billion | ▲ +12.5% |
| 2019 | 0.86x | Rp240.07 Billion | Rp277.89 Billion | Rp37.81 Billion | ▼ -8.7% |
| 2018 | 0.95x | Rp337.67 Billion | Rp356.71 Billion | Rp19.04 Billion | ▼ -1.2% |
| 2017 | 0.96x | Rp403.73 Billion | Rp421.34 Billion | Rp17.61 Billion | ▲ +36.1% |
| 2016 | 0.70x | Rp215.36 Billion | Rp305.80 Billion | Rp90.45 Billion | ▲ +110.2% |
| 2015 | 0.33x | Rp80.61 Billion | Rp240.63 Billion | Rp160.02 Billion | ▲ +905.5% |
| 2014 | -0.04x | Rp-12.80 Billion | Rp307.71 Billion | Rp320.50 Billion | ▼ -108.5% |
| 2013 | 0.49x | Rp157.20 Billion | Rp320.63 Billion | Rp163.42 Billion | ▼ -33.8% |
| 2012 | 0.74x | Rp139.27 Billion | Rp188.14 Billion | Rp48.87 Billion | ▼ -56.8% |
| 2011 | 1.71x | Rp399.83 Billion | Rp233.25 Billion | Rp166.58 Billion | ▲ +54.2% |
| 2010 | 1.11x | Rp173.44 Billion | Rp156.06 Billion | Rp17.39 Billion | ▲ +0.6% |
| 2009 | 1.10x | Rp251.37 Billion | Rp227.53 Billion | Rp23.84 Billion | ▼ -4.4% |
| 2008 | 1.16x | Rp213.64 Billion | Rp184.90 Billion | Rp28.74 Billion | ▼ -23.4% |
| 2007 | 1.51x | Rp120.47 Billion | Rp79.86 Billion | Rp40.61 Billion | ▲ +8.7% |
| 2006 | 1.39x | Rp137.76 Billion | Rp99.31 Billion | Rp38.45 Billion | ▼ -61.7% |
| 2005 | 3.62x | Rp165.30 Billion | Rp45.68 Billion | Rp119.63 Billion | ▲ +65.2% |
| 2004 | 2.19x | Rp101.08 Billion | Rp46.14 Billion | Rp54.94 Billion | ▲ +84.0% |
| 2003 | 1.19x | Rp67.76 Billion | Rp56.90 Billion | Rp10.86 Billion | ▼ -22.5% |
| 2002 | 1.54x | Rp96.27 Billion | Rp62.66 Billion | Rp33.61 Billion | ▲ +34.2% |
| 2000 | 1.14x | Rp94.08 Billion | Rp82.17 Billion | Rp11.91 Billion | — |