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). See TOTO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Surya Toto Indonesia Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Surya Toto Indonesia Tbk stock valuation.
| 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 | — |