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). See FOOD working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Sentra Food Indonesia Tbk PT to assess how comfortably operating cash covers total debt obligations.
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 how much is Sentra Food Indonesia Tbk PT worth.
| 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 | — |