PT Sunter Lakeside Hotel Tbk (SNLK) — Free Cash Flow Generation Index
PT Sunter Lakeside Hotel Tbk (SNLK) has a Free Cash Flow Generation Index of 0.48x as of June 2026. Free cash flow of Rp335.33 Million represents 0% of operating cash flow (Rp700.92 Million). Explore capital reinvestment ratio of PT Sunter Lakeside Hotel Tbk 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 Sunter Lakeside Hotel Tbk Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for PT Sunter Lakeside Hotel Tbk across 6 annual periods. For the full cash flow conversion analysis, see SNLK cash generation efficiency.
Annual Free Cash Flow Generation for PT Sunter Lakeside Hotel Tbk (2018–2025)
Year-by-year Free Cash Flow Generation Index for PT Sunter Lakeside Hotel Tbk. Check PT Sunter Lakeside Hotel Tbk (SNLK) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.88x | Rp7.70 Billion | Rp8.78 Billion | Rp1.08 Billion | ▲ +21.0% |
| 2024 | 0.73x | Rp6.57 Billion | Rp9.06 Billion | Rp2.49 Billion | ▲ +237.5% |
| 2023 | 0.21x | Rp1.84 Billion | Rp8.54 Billion | Rp6.71 Billion | ▲ +110.5% |
| 2022 | -2.05x | Rp-8.15 Billion | Rp3.98 Billion | Rp12.13 Billion | ▼ -331.3% |
| 2019 | 0.89x | Rp4.32 Billion | Rp4.88 Billion | Rp561.66 Million | ▼ -6.5% |
| 2018 | 0.95x | Rp5.04 Billion | Rp5.33 Billion | Rp287.57 Million | — |