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). See Hotel Sahid Jaya Tbk (SHID) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Hotel Sahid Jaya Tbk worth.
| 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 | — |