Sentul City Tbk (BKSL) — Free Cash Flow Generation Index

Latest as of December 2025: 0.94x

Sentul City Tbk (BKSL) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of Rp452.28 Billion represents 1% of operating cash flow (Rp482.00 Billion). Explore Sentul City Tbk capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

Rp452.28 Billion
IDR

Operating Cash Flow

Rp482.00 Billion
IDR

Capital Expenditures

Rp29.71 Billion
IDR

Sentul City Tbk Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Sentul City Tbk across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sentul City Tbk.

Annual Free Cash Flow Generation for Sentul City Tbk (2012–2025)

Year-by-year Free Cash Flow Generation Index for Sentul City Tbk. Check Sentul City Tbk cash flow 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
2025 0.90x Rp613.24 Billion Rp684.21 Billion Rp70.97 Billion ▲ +2.8%
2024 0.87x Rp320.43 Billion Rp367.43 Billion Rp47.00 Billion ▲ +9.6%
2012 0.80x Rp347.94 Billion Rp437.47 Billion Rp89.53 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).