Sky Energy Indonesia Tbk PT (JSKY) — Free Cash Flow Generation Index
Sky Energy Indonesia Tbk PT (JSKY) has a Free Cash Flow Generation Index of 1.00x as of September 2022. Free cash flow of Rp4.49 Billion represents 1% of operating cash flow (Rp4.49 Billion). See JSKY 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
Sky Energy Indonesia Tbk PT Free Cash Flow Generation Index (2014–2019)
Historical FCF Generation Index trend for Sky Energy Indonesia Tbk PT across 6 annual periods. Explore Sky Energy Indonesia Tbk PT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sky Energy Indonesia Tbk PT (2014–2019)
Year-by-year Free Cash Flow Generation Index for Sky Energy Indonesia Tbk PT. For the full company profile including market capitalisation, see JSKY market cap overview.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.92x | Rp77.06 Billion | Rp83.92 Billion | Rp6.85 Billion | ▲ +102.2% |
| 2018 | -40.99x | Rp-88.45 Billion | Rp2.16 Billion | Rp90.61 Billion | ▲ +1.8% |
| 2017 | -41.74x | Rp-75.12 Billion | Rp1.80 Billion | Rp76.92 Billion | ▼ -221.7% |
| 2016 | -12.98x | Rp-14.77 Billion | Rp1.14 Billion | Rp15.91 Billion | ▼ -545.1% |
| 2015 | -2.01x | Rp-2.00 Billion | Rp995.59 Million | Rp3.00 Billion | ▲ +78.7% |
| 2014 | -9.45x | Rp-5.26 Billion | Rp556.91 Million | Rp5.82 Billion | — |