Saraswati Griya Lestari Tbk (HOTL) — Free Cash Flow Generation Index
Saraswati Griya Lestari Tbk (HOTL) has a Free Cash Flow Generation Index of 0.28x as of June 2021. Free cash flow of Rp993.51 Million represents 0% of operating cash flow (Rp3.54 Billion). See HOTL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Saraswati Griya Lestari Tbk Free Cash Flow Generation Index (2013–2017)
Historical FCF Generation Index trend for Saraswati Griya Lestari Tbk across 4 annual periods. Explore Saraswati Griya Lestari Tbk (HOTL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Saraswati Griya Lestari Tbk (2013–2017)
Year-by-year Free Cash Flow Generation Index for Saraswati Griya Lestari Tbk. For the full company profile including market capitalisation, see HOTL company net worth.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2017 | -46.51x | Rp-28.50 Billion | Rp612.92 Million | Rp29.12 Billion | ▼ -9134.9% |
| 2015 | 0.51x | Rp10.95 Billion | Rp21.26 Billion | Rp10.32 Billion | ▼ -40.6% |
| 2014 | 0.87x | Rp77.58 Billion | Rp89.49 Billion | Rp11.91 Billion | ▲ +101.9% |
| 2013 | -45.95x | Rp-98.28 Billion | Rp2.14 Billion | Rp100.42 Billion | — |