Saraswati Griya Lestari Tbk Free Cash Flow Generation Index
Saraswati Griya Lestari Tbk 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). Check HOTL asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Saraswati Griya Lestari Tbk (2013–2017)
Free cash flow generation index of Saraswati Griya Lestari Tbk from 2013 to 2017. Historical FCF Generation Index trend for Saraswati Griya Lestari Tbk across 4 annual periods. Explore reinvestment intensity of Saraswati Griya Lestari Tbk to see what proportion of operating cash flow is directed to capital expenditures.
Saraswati Griya Lestari Tbk Free Cash Flow Generation Index by Year (2013–2017)
Saraswati Griya Lestari Tbk free cash flow generation index by year from 2013 to 2017. Year-by-year Free Cash Flow Generation Index for Saraswati Griya Lestari Tbk. For the full cash flow conversion analysis, see HOTL operating cash flow.
| 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 | — |