Sentral Mitra Informatika Tbk PT (LUCK) — Free Cash Flow Generation Index
Sentral Mitra Informatika Tbk PT (LUCK) has a Free Cash Flow Generation Index of -2.78x as of December 2024. Free cash flow of Rp-949.99 Million represents -3% of operating cash flow (Rp341.13 Million). See LUCK 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
Sentral Mitra Informatika Tbk PT Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Sentral Mitra Informatika Tbk PT across 8 annual periods. Explore debt repayment capacity of Sentral Mitra Informatika Tbk PT to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sentral Mitra Informatika Tbk PT (2016–2024)
Year-by-year Free Cash Flow Generation Index for Sentral Mitra Informatika Tbk PT. For the full company profile including market capitalisation, see Sentral Mitra Informatika Tbk PT market capitalisation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.99x | Rp-5.09 Billion | Rp5.14 Billion | Rp10.23 Billion | ▼ -251.5% |
| 2023 | 0.65x | Rp10.06 Billion | Rp15.42 Billion | Rp5.35 Billion | ▼ -14.3% |
| 2022 | 0.76x | Rp2.86 Billion | Rp3.75 Billion | Rp891.92 Million | ▲ +311.3% |
| 2021 | 0.19x | Rp2.58 Billion | Rp13.92 Billion | Rp11.34 Billion | ▲ +105.6% |
| 2020 | -3.31x | Rp-9.36 Billion | Rp2.83 Billion | Rp12.20 Billion | ▼ -823.7% |
| 2019 | -0.36x | Rp-5.55 Billion | Rp15.50 Billion | Rp21.05 Billion | ▼ -171.8% |
| 2017 | 0.50x | Rp5.33 Billion | Rp10.69 Billion | Rp5.36 Billion | ▼ -19.4% |
| 2016 | 0.62x | Rp6.14 Billion | Rp9.93 Billion | Rp3.80 Billion | — |