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). Read SIDO 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
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 Muncul PT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Sido Muncul PT.
| 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 | — |