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). Explore Hotel Sahid Jaya Tbk (SHID) 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
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. For the full cash flow conversion analysis, see Hotel Sahid Jaya Tbk (SHID) cash conversion ratio.
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. Check cash flow reinvestment rate of Hotel Sahid Jaya Tbk 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 |
|---|---|---|---|---|---|
| 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 | — |