Sentral Mitra Informatika Tbk PT Free Cash Flow Generation Index
Sentral Mitra Informatika Tbk PT 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). Check Sentral Mitra Informatika Tbk PT liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sentral Mitra Informatika Tbk PT (2016–2024)
Free cash flow generation index of Sentral Mitra Informatika Tbk PT from 2016 to 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.
Sentral Mitra Informatika Tbk PT Free Cash Flow Generation Index by Year (2016–2024)
Sentral Mitra Informatika Tbk PT free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Sentral Mitra Informatika Tbk PT. For the full cash flow conversion analysis, see LUCK cash generation efficiency.
| 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 | — |