Hotel Sahid Jaya Tbk Free Cash Flow Generation Index

Latest as of June 2026: 1.07x

Hotel Sahid Jaya Tbk free cash flow generation index. Hotel Sahid Jaya Tbk (SHID) has a Free Cash Flow Generation Index of 1.07x as of June 2026. Free cash flow of Rp3.82 Billion represents 1% of operating cash flow (Rp3.58 Billion). Check Hotel Sahid Jaya Tbk (SHID) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

1.07x
Free Cash Flow / Operating CF

Free Cash Flow

Rp3.82 Billion
IDR

Operating Cash Flow

Rp3.58 Billion
IDR

Capital Expenditures

Rp3.58 Billion
IDR

Free Cash Flow Generation Index of Hotel Sahid Jaya Tbk (2000–2025)

Free cash flow generation index of Hotel Sahid Jaya Tbk from 2000 to 2025. Historical FCF Generation Index trend for Hotel Sahid Jaya Tbk across 19 annual periods. Explore Hotel Sahid Jaya Tbk capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Hotel Sahid Jaya Tbk Free Cash Flow Generation Index by Year (2000–2025)

Hotel Sahid Jaya Tbk free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Hotel Sahid Jaya Tbk. For the full cash flow conversion analysis, see SHID operating cash flow.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2025 -0.30x Rp-9.06 Billion Rp29.93 Billion Rp38.99 Billion ▼ -14.4%
2024 -0.26x Rp-10.68 Billion Rp40.37 Billion Rp51.05 Billion ▲ +82.7%
2023 -1.53x Rp-9.39 Billion Rp6.15 Billion Rp15.54 Billion ▲ +75.4%
2022 -6.19x Rp-45.68 Billion Rp7.38 Billion Rp14.44 Billion ▼ -1316.3%
2021 0.51x Rp4.91 Billion Rp9.64 Billion Rp4.73 Billion ▲ +229.8%
2019 -0.39x Rp-1.87 Billion Rp4.77 Billion Rp6.64 Billion ▲ +69.7%
2018 -1.29x Rp-4.00 Billion Rp3.09 Billion Rp7.09 Billion ▼ -502.8%
2017 -0.21x Rp-10.63 Billion Rp49.53 Billion Rp60.17 Billion ▲ +100.0%
2016 -617.19x Rp-35.42 Billion Rp57.39 Million Rp35.48 Billion ▼ -446729.0%
2014 -0.14x Rp-5.25 Billion Rp38.02 Billion Rp43.27 Billion ▼ -215.9%
2013 0.12x Rp6.59 Billion Rp55.34 Billion Rp48.75 Billion ▼ -78.8%
2011 0.56x Rp19.14 Billion Rp34.06 Billion Rp14.92 Billion ▼ -81.6%
2009 3.06x Rp125.65 Billion Rp41.09 Billion Rp84.55 Billion ▼ -17.4%
2008 3.70x Rp59.01 Billion Rp15.93 Billion Rp43.08 Billion ▲ +65.9%
2007 2.23x Rp59.05 Billion Rp26.46 Billion Rp32.59 Billion ▲ +88.2%
2003 1.19x Rp38.58 Billion Rp32.54 Billion Rp6.04 Billion ▼ -47.7%
2002 2.27x Rp14.23 Billion Rp6.27 Billion Rp7.96 Billion ▲ +16.7%
2001 1.94x Rp10.31 Billion Rp5.31 Billion Rp5.01 Billion ▲ +87.0%
2000 1.04x Rp14.04 Billion Rp13.51 Billion Rp528.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).