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). Read Sentral Mitra Informatika Tbk PT total liabilities for a breakdown of total debt and financial obligations.
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 LUCK 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 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 LUCK stock 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 | — |