Sentul City Tbk Free Cash Flow Generation Index

Latest as of December 2025: 0.94x

Sentul City Tbk free cash flow generation index. 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).

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

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

Free cash flow generation index of Sentul City Tbk from 2012 to 2025. Historical FCF Generation Index trend for Sentul City Tbk across 3 annual periods. See how financially flexible is Sentul City Tbk to measure the company's free cash flow as a share of total liabilities.

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

Sentul City Tbk free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Sentul City Tbk. For the full cash flow conversion analysis, see cash flow conversion of Sentul City Tbk.

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).