Siwani Makmur Tbk (SIMA) — Free Cash Flow Generation Index
Siwani Makmur Tbk (SIMA) has a Free Cash Flow Generation Index of 1.00x as of March 2019. Free cash flow of Rp352.25 Million represents 1% of operating cash flow (Rp352.25 Million). See SIMA 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
Siwani Makmur Tbk Free Cash Flow Generation Index (2000–2017)
Historical FCF Generation Index trend for Siwani Makmur Tbk across 11 annual periods. Explore SIMA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Siwani Makmur Tbk (2000–2017)
Year-by-year Free Cash Flow Generation Index for Siwani Makmur Tbk. For the full company profile including market capitalisation, see Siwani Makmur Tbk market cap and net worth.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2017 | 1.00x | Rp24.36 Million | Rp24.36 Million | Rp0.00 | ▼ -48.2% |
| 2016 | 1.93x | Rp1.70 Billion | Rp881.14 Million | Rp820.30 Million | ▲ +68.5% |
| 2015 | 1.15x | Rp6.44 Billion | Rp5.62 Billion | Rp820.30 Million | ▼ -24.8% |
| 2014 | 1.52x | Rp5.52 Billion | Rp3.62 Billion | Rp1.90 Billion | ▼ -49.3% |
| 2007 | 3.00x | Rp44.77 Billion | Rp14.91 Billion | Rp29.87 Billion | ▼ -70.0% |
| 2006 | 10.02x | Rp3.61 Billion | Rp360.54 Million | Rp3.25 Billion | ▲ +811.9% |
| 2005 | 1.10x | Rp7.58 Billion | Rp6.91 Billion | Rp679.81 Million | ▼ -49.1% |
| 2004 | 2.16x | Rp3.82 Billion | Rp1.77 Billion | Rp2.05 Billion | ▲ +83.8% |
| 2003 | 1.17x | Rp15.91 Billion | Rp13.56 Billion | Rp2.36 Billion | ▲ +4.6% |
| 2002 | 1.12x | Rp1.74 Billion | Rp1.55 Billion | Rp189.65 Million | ▼ -2.4% |
| 2000 | 1.15x | Rp14.71 Billion | Rp12.79 Billion | Rp1.92 Billion | — |