PT Sarana Menara (TOWR) — Free Cash Flow Generation Index
PT Sarana Menara (TOWR) has a Free Cash Flow Generation Index of 0.73x as of June 2025. Free cash flow of Rp2.22 Trillion represents 1% of operating cash flow (Rp3.03 Trillion). Read PT Sarana Menara (TOWR) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PT Sarana Menara Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for PT Sarana Menara across 17 annual periods. Explore reinvestment intensity of PT Sarana Menara to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for PT Sarana Menara (2008–2024)
Year-by-year Free Cash Flow Generation Index for PT Sarana Menara. For the full company profile including market capitalisation, see TOWR market cap overview.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.52x | Rp4.82 Trillion | Rp9.34 Trillion | Rp4.52 Trillion | ▲ +6.0% |
| 2023 | 0.49x | Rp4.34 Trillion | Rp8.92 Trillion | Rp4.56 Trillion | ▲ +235.3% |
| 2022 | -0.36x | Rp-1.24 Trillion | Rp3.44 Trillion | Rp4.68 Trillion | ▼ -155.7% |
| 2021 | 0.65x | Rp4.00 Trillion | Rp6.20 Trillion | Rp2.19 Trillion | ▲ +91.1% |
| 2020 | 0.34x | Rp2.01 Trillion | Rp5.95 Trillion | Rp3.94 Trillion | ▲ +254.9% |
| 2019 | -0.22x | Rp-863.38 Billion | Rp3.96 Trillion | Rp4.82 Trillion | ▼ -150.5% |
| 2018 | 0.43x | Rp1.56 Trillion | Rp3.62 Trillion | Rp2.06 Trillion | ▼ -45.0% |
| 2017 | 0.79x | Rp2.71 Trillion | Rp3.45 Trillion | Rp740.75 Billion | ▼ -19.4% |
| 2016 | 0.97x | Rp3.73 Trillion | Rp3.83 Trillion | Rp99.36 Billion | ▼ -1.7% |
| 2015 | 0.99x | Rp3.39 Trillion | Rp3.42 Trillion | Rp29.88 Billion | ▲ +297.2% |
| 2014 | -0.50x | Rp-544.79 Billion | Rp1.08 Trillion | Rp1.63 Trillion | ▲ +7.8% |
| 2013 | -0.55x | Rp-505.93 Billion | Rp927.79 Billion | Rp1.43 Trillion | ▲ +58.5% |
| 2012 | -1.31x | Rp-765.40 Billion | Rp582.11 Billion | Rp1.35 Trillion | ▲ +35.1% |
| 2011 | -2.03x | Rp-973.90 Billion | Rp480.91 Billion | Rp1.45 Trillion | ▼ -502.4% |
| 2010 | -0.34x | Rp-136.98 Billion | Rp407.49 Billion | Rp544.47 Billion | ▲ +88.0% |
| 2009 | -2.80x | Rp-1.02 Trillion | Rp365.35 Billion | Rp1.39 Trillion | ▼ -148.9% |
| 2008 | 5.72x | Rp1.80 Trillion | Rp314.33 Billion | Rp1.48 Trillion | — |