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). Explore capital reinvestment ratio of PT Sarana Menara to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see PT Sarana Menara cash conversion from operations.
Annual Free Cash Flow Generation for PT Sarana Menara (2008–2024)
Year-by-year Free Cash Flow Generation Index for PT Sarana Menara. Check PT Sarana Menara investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |