PT Sarana Menara Free Cash Flow Generation Index
PT Sarana Menara 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). Check TOWR asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PT Sarana Menara (2008–2024)
Free cash flow generation index of PT Sarana Menara from 2008 to 2024. Historical FCF Generation Index trend for PT Sarana Menara across 17 annual periods. Explore capital reinvestment ratio of PT Sarana Menara to see what proportion of operating cash flow is directed to capital expenditures.
PT Sarana Menara Free Cash Flow Generation Index by Year (2008–2024)
PT Sarana Menara free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for PT Sarana Menara. For the full cash flow conversion analysis, see how efficiently does PT Sarana Menara generate cash.
| 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 | — |