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). See Sentul City Tbk (BKSL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore cash flow to debt ratio of Sentul City Tbk to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Sentul City Tbk. For the full company profile including market capitalisation, see Sentul City Tbk (BKSL) market capitalisation.

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).