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). See working capital position of Sejahtera Bintang Abadi Textile Tbk to evaluate short-term liquidity relative to the company's equity base.
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 Sejahtera Bintang Abadi Textile Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market value of Sejahtera Bintang Abadi Textile Tbk.
| 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 | — |