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). See PT Sreeya Sewu Indonesia Tbk working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 PT Sreeya Sewu Indonesia Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 SIPD stock 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 | — |