Hotel Sahid Jaya Tbk (SHID) — Free Cash Flow Generation Index
Hotel Sahid Jaya Tbk (SHID) has a Free Cash Flow Generation Index of 0.46x as of December 2025. Free cash flow of Rp26.31 Billion represents 0% of operating cash flow (Rp57.76 Billion). Read SHID current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hotel Sahid Jaya Tbk Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Hotel Sahid Jaya Tbk across 19 annual periods. Explore SHID capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hotel Sahid Jaya Tbk (2000–2025)
Year-by-year Free Cash Flow Generation Index for Hotel Sahid Jaya Tbk. For the full company profile including market capitalisation, see Hotel Sahid Jaya Tbk (SHID) market capitalisation.
| 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 | — |