Sejahtera Bintang Abadi Textile Tbk (SBAT) — Free Cash Flow Generation Index
Sejahtera Bintang Abadi Textile Tbk (SBAT) has a Free Cash Flow Generation Index of 0.34x as of June 2022. Free cash flow of Rp309.34 Million represents 0% of operating cash flow (Rp918.70 Million). Explore Sejahtera Bintang Abadi Textile Tbk (SBAT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sejahtera Bintang Abadi Textile Tbk Free Cash Flow Generation Index (2018–2020)
Historical FCF Generation Index trend for Sejahtera Bintang Abadi Textile Tbk across 3 annual periods. For the full cash flow conversion analysis, see SBAT cash flow conversion.
Annual Free Cash Flow Generation for Sejahtera Bintang Abadi Textile Tbk (2018–2020)
Year-by-year Free Cash Flow Generation Index for Sejahtera Bintang Abadi Textile Tbk. Check Sejahtera Bintang Abadi Textile Tbk total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2020 | -1.43x | Rp-35.20 Billion | Rp24.55 Billion | Rp59.74 Billion | ▼ -308.9% |
| 2019 | 0.69x | Rp3.33 Billion | Rp4.85 Billion | Rp1.52 Billion | ▲ +1398.4% |
| 2018 | -0.05x | Rp-466.10 Million | Rp8.82 Billion | Rp9.28 Billion | — |