Siwani Makmur Tbk Free Cash Flow Generation Index
Siwani Makmur Tbk 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Siwani Makmur Tbk (2000–2017)
Free cash flow generation index of Siwani Makmur Tbk from 2000 to 2017. Historical FCF Generation Index trend for Siwani Makmur Tbk across 11 annual periods. See Siwani Makmur Tbk leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Siwani Makmur Tbk Free Cash Flow Generation Index by Year (2000–2017)
Siwani Makmur Tbk free cash flow generation index by year from 2000 to 2017. Year-by-year Free Cash Flow Generation Index for Siwani Makmur Tbk. For the full cash flow conversion analysis, see SIMA cash flow conversion.
| 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 | — |