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). Read HOTL total liabilities for a breakdown of total debt and financial obligations.
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 HOTL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap overview.
| 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 | — |