Siloam International Hospitals Free Cash Flow Generation Index
Siloam International Hospitals free cash flow generation index. Siloam International Hospitals (SILO) has a Free Cash Flow Generation Index of -0.95x as of June 2026. Free cash flow of Rp-270.06 Billion represents -1% of operating cash flow (Rp284.78 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Siloam International Hospitals (2010–2025)
Free cash flow generation index of Siloam International Hospitals from 2010 to 2025. Historical FCF Generation Index trend for Siloam International Hospitals across 16 annual periods. See financial agility of Siloam International Hospitals to measure the company's free cash flow as a share of total liabilities.
Siloam International Hospitals Free Cash Flow Generation Index by Year (2010–2025)
Siloam International Hospitals free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Siloam International Hospitals. For the full cash flow conversion analysis, see Siloam International Hospitals (SILO) cash flow conversion.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | Rp669.14 Billion | Rp2.46 Trillion | Rp1.79 Trillion | ▼ -8.6% |
| 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 | — |