Bank Woori Saudara Indonesia 1906 Free Cash Flow Generation Index
Bank Woori Saudara Indonesia 1906 free cash flow generation index. Bank Woori Saudara Indonesia 1906 (SDRA) has a Free Cash Flow Generation Index of 0.98x as of September 2024. Free cash flow of Rp296.79 Billion represents 1% of operating cash flow (Rp302.07 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bank Woori Saudara Indonesia 1906 (2008–2021)
Free cash flow generation index of Bank Woori Saudara Indonesia 1906 from 2008 to 2021. Historical FCF Generation Index trend for Bank Woori Saudara Indonesia 1906 across 8 annual periods. See Bank Woori Saudara Indonesia 1906 (SDRA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Bank Woori Saudara Indonesia 1906 Free Cash Flow Generation Index by Year (2008–2021)
Bank Woori Saudara Indonesia 1906 free cash flow generation index by year from 2008 to 2021. Year-by-year Free Cash Flow Generation Index for Bank Woori Saudara Indonesia 1906. For the full cash flow conversion analysis, see Bank Woori Saudara Indonesia 1906 operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.98x | Rp3.00 Trillion | Rp3.05 Trillion | Rp48.06 Billion | ▲ +13.0% |
| 2017 | 0.87x | Rp480.66 Billion | Rp551.80 Billion | Rp71.15 Billion | ▼ -7.3% |
| 2015 | 0.94x | Rp754.73 Billion | Rp802.87 Billion | Rp48.13 Billion | ▲ +7.6% |
| 2012 | 0.87x | Rp401.25 Billion | Rp459.13 Billion | Rp57.88 Billion | ▼ -7.9% |
| 2011 | 0.95x | Rp659.81 Billion | Rp695.28 Billion | Rp35.48 Billion | ▲ +20.8% |
| 2010 | 0.79x | Rp109.20 Billion | Rp138.97 Billion | Rp29.77 Billion | ▼ -17.3% |
| 2009 | 0.95x | Rp152.12 Billion | Rp160.02 Billion | Rp7.90 Billion | ▲ +22.5% |
| 2008 | 0.78x | Rp58.53 Billion | Rp75.40 Billion | Rp16.87 Billion | — |