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). Explore Saraswati Griya Lestari Tbk (HOTL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see HOTL cash flow metrics.
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. Check how aggressively does Saraswati Griya Lestari Tbk reinvest cash to assess the company's total reinvestment commitment from 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 | — |