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). Read SILO total liabilities for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Siloam International Hospitals to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Siloam International Hospitals (2010–2024)
Year-by-year Free Cash Flow Generation Index for Siloam International Hospitals. For the full company profile including market capitalisation, see Siloam International Hospitals (SILO) total market value.
| 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 | — |