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). See SILO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Siloam International Hospitals (SILO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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) market capitalisation.
| 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 | — |