PT Sreeya Sewu Indonesia Tbk (SIPD) — Free Cash Flow Generation Index
PT Sreeya Sewu Indonesia Tbk (SIPD) has a Free Cash Flow Generation Index of 0.20x as of March 2025. Free cash flow of Rp10.41 Billion represents 0% of operating cash flow (Rp52.16 Billion). Read SIPD liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PT Sreeya Sewu Indonesia Tbk Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for PT Sreeya Sewu Indonesia Tbk across 10 annual periods. Explore capital reinvestment ratio of PT Sreeya Sewu Indonesia Tbk to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for PT Sreeya Sewu Indonesia Tbk (2002–2024)
Year-by-year Free Cash Flow Generation Index for PT Sreeya Sewu Indonesia Tbk. For the full company profile including market capitalisation, see PT Sreeya Sewu Indonesia Tbk (SIPD) market capitalisation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | Rp6.80 Billion | Rp250.64 Billion | Rp243.84 Billion | ▼ -77.8% |
| 2023 | 0.12x | Rp17.08 Billion | Rp139.75 Billion | Rp122.66 Billion | ▼ -81.5% |
| 2019 | 0.66x | Rp147.85 Billion | Rp223.48 Billion | Rp75.63 Billion | ▲ +64.6% |
| 2018 | 0.40x | Rp46.84 Billion | Rp116.51 Billion | Rp69.67 Billion | ▼ -44.7% |
| 2015 | 0.73x | Rp149.40 Billion | Rp205.60 Billion | Rp56.20 Billion | ▲ +114.1% |
| 2013 | -5.16x | Rp-227.09 Billion | Rp43.98 Billion | Rp271.07 Billion | ▲ +69.5% |
| 2011 | -16.91x | Rp-379.78 Billion | Rp22.46 Billion | Rp379.78 Billion | ▲ +49.7% |
| 2010 | -33.62x | Rp-251.56 Billion | Rp7.48 Billion | Rp259.04 Billion | ▼ -771.6% |
| 2004 | 5.01x | Rp15.78 Billion | Rp3.15 Billion | Rp12.62 Billion | ▲ +133.4% |
| 2002 | 2.14x | Rp21.06 Billion | Rp9.82 Billion | Rp11.24 Billion | — |