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). Read SBAT total liabilities for a breakdown of total debt and financial obligations.
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. Explore SBAT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Sejahtera Bintang Abadi Textile Tbk market capitalisation.
| 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 | — |