Sentra Food Indonesia Tbk PT Free Cash Flow Generation Index
Sentra Food Indonesia Tbk PT 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 FOOD total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sentra Food Indonesia Tbk PT (2015–2020)
Free cash flow generation index of Sentra Food Indonesia Tbk PT from 2015 to 2020. Historical FCF Generation Index trend for Sentra Food Indonesia Tbk PT across 3 annual periods. Explore Sentra Food Indonesia Tbk PT capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sentra Food Indonesia Tbk PT Free Cash Flow Generation Index by Year (2015–2020)
Sentra Food Indonesia Tbk PT free cash flow generation index by year from 2015 to 2020. Year-by-year Free Cash Flow Generation Index for Sentra Food Indonesia Tbk PT. For the full cash flow conversion analysis, see FOOD cash flow metrics.
| 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 | — |