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). See working capital position of Singaraja Putra to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Singaraja Putra service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Singaraja Putra (2017–2024)
Year-by-year Free Cash Flow Generation Index for Singaraja Putra. For the full company profile including market capitalisation, see market cap of Singaraja Putra.
| 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 | — |