Singaraja Putra Free Cash Flow Generation Index
Singaraja Putra free cash flow generation index. Singaraja Putra (SINI) has a Free Cash Flow Generation Index of 0.77x as of September 2024. Free cash flow of Rp139.65 Billion represents 1% of operating cash flow (Rp181.58 Billion). Check SINI asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Singaraja Putra (2017–2024)
Free cash flow generation index of Singaraja Putra from 2017 to 2024. Historical FCF Generation Index trend for Singaraja Putra across 5 annual periods. Explore SINI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Singaraja Putra Free Cash Flow Generation Index by Year (2017–2024)
Singaraja Putra free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Singaraja Putra. For the full cash flow conversion analysis, see Singaraja Putra (SINI) cash flow conversion.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | Rp1.26 Billion | Rp92.87 Billion | Rp91.61 Billion | ▲ +102.1% |
| 2023 | -0.64x | Rp-13.86 Billion | Rp21.80 Billion | Rp35.65 Billion | ▼ -214.1% |
| 2021 | 0.56x | Rp12.43 Billion | Rp22.31 Billion | Rp9.89 Billion | ▲ +109.2% |
| 2020 | -6.03x | Rp-17.13 Billion | Rp2.84 Billion | Rp9.51 Billion | ▼ -1471.0% |
| 2017 | 0.44x | Rp5.96 Billion | Rp13.54 Billion | Rp7.59 Billion | — |