Singaraja Putra (SINI) — 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). Explore how much does Singaraja Putra reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Singaraja Putra Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Singaraja Putra across 5 annual periods. For the full cash flow conversion analysis, see SINI operating cash flow.
Annual Free Cash Flow Generation for Singaraja Putra (2017–2024)
Year-by-year Free Cash Flow Generation Index for Singaraja Putra. Check SINI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |