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). See TOWR 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
PT Sarana Menara Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for PT Sarana Menara across 17 annual periods. Explore PT Sarana Menara (TOWR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 PT Sarana Menara stock valuation.
| 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 | — |