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). Read Sentra Food Indonesia Tbk PT total liabilities for a breakdown of total debt and financial obligations.
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. Explore FOOD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Sentra Food Indonesia Tbk PT stock valuation.
| 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 | — |