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). Explore PT Sreeya Sewu Indonesia Tbk capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see PT Sreeya Sewu Indonesia Tbk (SIPD) cash flow conversion.
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. Check total reinvestment intensity of PT Sreeya Sewu Indonesia Tbk 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 | 0.03x | 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 | — |