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). Read SINI current and long-term liabilities for a breakdown of total debt and financial obligations.
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 SINI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Singaraja Putra worth.
| 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 | — |