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). Explore Bank Woori Saudara Indonesia 1906 (SDRA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SDRA cash generation efficiency.
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. Check Bank Woori Saudara Indonesia 1906 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |