Sejahtera Bintang Abadi Textile Tbk Free Cash Flow Generation Index
Sejahtera Bintang Abadi Textile Tbk 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). Read SBAT current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sejahtera Bintang Abadi Textile Tbk (2018–2020)
Free cash flow generation index of Sejahtera Bintang Abadi Textile Tbk from 2018 to 2020. Historical FCF Generation Index trend for Sejahtera Bintang Abadi Textile Tbk across 3 annual periods. Explore Sejahtera Bintang Abadi Textile Tbk (SBAT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sejahtera Bintang Abadi Textile Tbk Free Cash Flow Generation Index by Year (2018–2020)
Sejahtera Bintang Abadi Textile Tbk free cash flow generation index by year from 2018 to 2020. Year-by-year Free Cash Flow Generation Index for Sejahtera Bintang Abadi Textile Tbk. For the full cash flow conversion analysis, see SBAT cash flow conversion.
| 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 | — |