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). See how liquid is Bank Woori Saudara Indonesia 1906's working capital to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 SDRA company net worth.
| 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 | — |