Sentra Food Indonesia Tbk PT (FOOD) — Free Cash Flow Generation Index
Sentra Food Indonesia Tbk PT (FOOD) has a Free Cash Flow Generation Index of -0.35x as of September 2025. Free cash flow of Rp-739.74 Million represents 0% of operating cash flow (Rp2.13 Billion). Explore FOOD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sentra Food Indonesia Tbk PT Free Cash Flow Generation Index (2015–2020)
Historical FCF Generation Index trend for Sentra Food Indonesia Tbk PT across 3 annual periods. For the full cash flow conversion analysis, see FOOD cash flow conversion.
Annual Free Cash Flow Generation for Sentra Food Indonesia Tbk PT (2015–2020)
Year-by-year Free Cash Flow Generation Index for Sentra Food Indonesia Tbk PT. Check cash flow reinvestment rate of Sentra Food Indonesia Tbk PT 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 |
|---|---|---|---|---|---|
| 2020 | -8.32x | Rp-6.79 Billion | Rp815.71 Million | Rp7.60 Billion | ▼ -1296.2% |
| 2018 | 0.70x | Rp5.14 Billion | Rp7.39 Billion | Rp2.25 Billion | ▼ -28.8% |
| 2015 | 0.98x | Rp30.49 Billion | Rp31.22 Billion | Rp732.11 Million | — |