Surya Toto Indonesia Tbk Free Cash Flow Generation Index
Surya Toto Indonesia Tbk free cash flow generation index. Surya Toto Indonesia Tbk (TOTO) has a Free Cash Flow Generation Index of 0.39x as of June 2026. Free cash flow of Rp17.88 Billion represents 0% of operating cash flow (Rp45.87 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Surya Toto Indonesia Tbk (2000–2025)
Free cash flow generation index of Surya Toto Indonesia Tbk from 2000 to 2025. Historical FCF Generation Index trend for Surya Toto Indonesia Tbk across 25 annual periods. See TOTO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Surya Toto Indonesia Tbk Free Cash Flow Generation Index by Year (2000–2025)
Surya Toto Indonesia Tbk free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Surya Toto Indonesia Tbk. For the full cash flow conversion analysis, see TOTO cash generation efficiency.
| 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 | — |