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). Explore TOTO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TOTO cash flow conversion.
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. Check how aggressively does Surya Toto Indonesia Tbk reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |