PT Sreeya Sewu Indonesia Tbk Free Cash Flow Generation Index
PT Sreeya Sewu Indonesia Tbk 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). Check PT Sreeya Sewu Indonesia Tbk liquidity resilience 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 PT Sreeya Sewu Indonesia Tbk (2002–2024)
Free cash flow generation index of PT Sreeya Sewu Indonesia Tbk from 2002 to 2024. Historical FCF Generation Index trend for PT Sreeya Sewu Indonesia Tbk across 10 annual periods. Explore SIPD capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
PT Sreeya Sewu Indonesia Tbk Free Cash Flow Generation Index by Year (2002–2024)
PT Sreeya Sewu Indonesia Tbk free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for PT Sreeya Sewu Indonesia Tbk. For the full cash flow conversion analysis, see cash flow conversion of PT Sreeya Sewu Indonesia Tbk.
| 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 | — |