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). Explore capital reinvestment ratio of Sentral Mitra Informatika Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Sentral Mitra Informatika Tbk PT (LUCK) cash flow conversion.
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. Check total reinvestment intensity of Sentral Mitra Informatika Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |