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 0.99x as of December 2025. Free cash flow of Rp7.06 Billion represents 1% of operating cash flow (Rp7.15 Billion). Read SNLK current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore PT Sunter Lakeside Hotel Tbk (SNLK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see how much is PT Sunter Lakeside Hotel Tbk worth.
| 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 | — |