Sinergi Inti Plastindo (ESIP) — Free Cash Flow Generation Index
Sinergi Inti Plastindo (ESIP) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of Rp274.38 Million represents 1% of operating cash flow (Rp274.38 Million). See Sinergi Inti Plastindo short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sinergi Inti Plastindo Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Sinergi Inti Plastindo across 6 annual periods. Explore Sinergi Inti Plastindo (ESIP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sinergi Inti Plastindo (2017–2024)
Year-by-year Free Cash Flow Generation Index for Sinergi Inti Plastindo. For the full company profile including market capitalisation, see how much is Sinergi Inti Plastindo worth.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.61x | Rp1.61 Billion | Rp2.63 Billion | Rp1.02 Billion | ▲ +4.4% |
| 2023 | 0.59x | Rp2.07 Billion | Rp3.54 Billion | Rp1.47 Billion | ▲ +110.3% |
| 2022 | -5.67x | Rp-12.76 Billion | Rp2.25 Billion | Rp15.00 Billion | ▼ -750.5% |
| 2020 | -0.67x | Rp-958.06 Million | Rp1.44 Billion | Rp2.39 Billion | ▲ +92.7% |
| 2019 | -9.11x | Rp-35.44 Billion | Rp3.89 Billion | Rp39.32 Billion | ▼ -1174.5% |
| 2017 | 0.85x | Rp903.15 Million | Rp1.06 Billion | Rp161.78 Million | — |