Sido Muncul PT (SIDO) — Free Cash Flow Generation Index

Latest as of June 2026: 0.94x

Sido Muncul PT (SIDO) has a Free Cash Flow Generation Index of 0.94x as of June 2026. Free cash flow of Rp155.44 Billion represents 1% of operating cash flow (Rp165.95 Billion). Explore Sido Muncul PT (SIDO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

Rp155.44 Billion
IDR

Operating Cash Flow

Rp165.95 Billion
IDR

Capital Expenditures

Rp10.51 Billion
IDR

Sido Muncul PT Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for Sido Muncul PT across 16 annual periods. For the full cash flow conversion analysis, see SIDO cash generation efficiency.

Annual Free Cash Flow Generation for Sido Muncul PT (2010–2025)

Year-by-year Free Cash Flow Generation Index for Sido Muncul PT. Check Sido Muncul PT cash flow reinvestment rate 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 0.95x 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).