Sido Muncul PT (SIDO) — Free Cash Flow Generation Index
Sido Muncul PT (SIDO) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of Rp388.42 Billion represents 1% of operating cash flow (Rp409.72 Billion). See SIDO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sido Muncul PT Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Sido Muncul PT across 16 annual periods. Explore SIDO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sido Muncul PT (2010–2025)
Year-by-year Free Cash Flow Generation Index for Sido Muncul PT. For the full company profile including market capitalisation, see Sido Muncul PT (SIDO) total market value.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | Rp1.19 Trillion | Rp1.25 Trillion | Rp58.54 Billion | ▼ -0.7% |
| 2024 | 0.96x | Rp1.11 Trillion | Rp1.15 Trillion | Rp45.74 Billion | ▲ +0.8% |
| 2023 | 0.95x | Rp1.01 Trillion | Rp1.06 Trillion | Rp50.39 Billion | ▲ +13.4% |
| 2022 | 0.84x | Rp932.81 Billion | Rp1.11 Trillion | Rp178.40 Billion | ▼ -6.5% |
| 2021 | 0.90x | Rp1.08 Trillion | Rp1.20 Trillion | Rp122.55 Billion | ▼ -1.1% |
| 2020 | 0.91x | Rp940.62 Billion | Rp1.04 Trillion | Rp95.14 Billion | ▲ +8.6% |
| 2019 | 0.84x | Rp699.56 Billion | Rp836.91 Billion | Rp137.35 Billion | ▲ +103.5% |
| 2018 | -23.72x | Rp-236.96 Billion | Rp9.99 Billion | Rp246.95 Billion | ▲ +27.8% |
| 2017 | -32.85x | Rp-334.96 Billion | Rp10.20 Billion | Rp345.16 Billion | ▼ -264.5% |
| 2016 | -9.01x | Rp-158.16 Billion | Rp17.55 Billion | Rp175.72 Billion | ▲ +20.0% |
| 2015 | -11.27x | Rp-180.66 Billion | Rp16.04 Billion | Rp196.70 Billion | ▲ +72.1% |
| 2014 | -40.41x | Rp-292.98 Billion | Rp7.25 Billion | Rp300.23 Billion | ▲ +4.2% |
| 2013 | -42.18x | Rp-205.68 Billion | Rp4.88 Billion | Rp210.56 Billion | ▲ +75.8% |
| 2012 | -174.00x | Rp-180.44 Billion | Rp1.04 Billion | Rp181.48 Billion | ▼ -64.8% |
| 2011 | -105.61x | Rp-109.72 Billion | Rp1.04 Billion | Rp110.76 Billion | ▼ -66.8% |
| 2010 | -63.30x | Rp-94.95 Billion | Rp1.50 Billion | Rp96.45 Billion | — |