Bank Woori Saudara Indonesia 1906 (SDRA) — 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). Read SDRA total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bank Woori Saudara Indonesia 1906 Free Cash Flow Generation Index (2008–2021)
Historical FCF Generation Index trend for Bank Woori Saudara Indonesia 1906 across 8 annual periods. Explore Bank Woori Saudara Indonesia 1906 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bank Woori Saudara Indonesia 1906 (2008–2021)
Year-by-year Free Cash Flow Generation Index for Bank Woori Saudara Indonesia 1906. For the full company profile including market capitalisation, see market value of Bank Woori Saudara Indonesia 1906.
| 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 | — |