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). Read total liabilities of Sky Energy Indonesia Tbk PT for a breakdown of total debt and financial obligations.
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 JSKY capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Sky Energy Indonesia Tbk PT.
| 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 | — |