Siloam International Hospitals (SILO) — Free Cash Flow Generation Index
Siloam International Hospitals (SILO) has a Free Cash Flow Generation Index of -0.32x as of June 2025. Free cash flow of Rp-125.11 Billion represents 0% of operating cash flow (Rp388.57 Billion). Explore Siloam International Hospitals capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Siloam International Hospitals Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for Siloam International Hospitals across 15 annual periods. For the full cash flow conversion analysis, see SILO operating cash flow.
Annual Free Cash Flow Generation for Siloam International Hospitals (2010–2024)
Year-by-year Free Cash Flow Generation Index for Siloam International Hospitals. Check Siloam International Hospitals investment 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 |
|---|---|---|---|---|---|
| 2024 | 0.30x | Rp692.82 Billion | Rp2.33 Trillion | Rp1.64 Trillion | ▼ -7.0% |
| 2023 | 0.32x | Rp670.61 Billion | Rp2.10 Trillion | Rp1.43 Trillion | ▲ +53.2% |
| 2022 | 0.21x | Rp311.76 Billion | Rp1.50 Trillion | Rp1.18 Trillion | ▼ -69.9% |
| 2021 | 0.69x | Rp1.41 Trillion | Rp2.03 Trillion | Rp624.63 Billion | ▼ -4.8% |
| 2020 | 0.73x | Rp972.65 Billion | Rp1.34 Trillion | Rp363.95 Billion | ▲ +244.3% |
| 2019 | 0.21x | Rp137.70 Billion | Rp651.51 Billion | Rp513.81 Billion | ▲ +107.0% |
| 2018 | -3.02x | Rp-615.67 Billion | Rp203.64 Billion | Rp819.31 Billion | ▲ +74.1% |
| 2017 | -11.67x | Rp-2.64 Trillion | Rp225.78 Billion | Rp2.86 Trillion | ▼ -1605.5% |
| 2016 | -0.68x | Rp-164.20 Billion | Rp239.87 Billion | Rp404.07 Billion | ▼ -80.3% |
| 2015 | -0.38x | Rp-96.89 Billion | Rp255.15 Billion | Rp352.03 Billion | ▼ -9.2% |
| 2014 | -0.35x | Rp-98.68 Billion | Rp283.68 Billion | Rp382.36 Billion | ▲ +83.9% |
| 2013 | -2.16x | Rp-408.68 Billion | Rp189.45 Billion | Rp598.13 Billion | ▼ -36.9% |
| 2012 | -1.58x | Rp-319.89 Billion | Rp203.01 Billion | Rp522.89 Billion | ▲ +63.1% |
| 2011 | -4.27x | Rp-227.99 Billion | Rp53.43 Billion | Rp281.42 Billion | ▼ -1270.6% |
| 2010 | 0.36x | Rp96.02 Billion | Rp263.40 Billion | Rp167.37 Billion | — |