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). Read Siwani Makmur Tbk (SIMA) total liabilities for a breakdown of total debt and financial obligations.
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 Siwani Makmur Tbk capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 SIMA stock market capitalisation.
| 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 | — |