PT Sunter Lakeside Hotel Tbk Free Cash Flow Generation Index
PT Sunter Lakeside Hotel Tbk 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). Check PT Sunter Lakeside Hotel Tbk asset resilience ratio 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 Sunter Lakeside Hotel Tbk (2018–2025)
Free cash flow generation index of PT Sunter Lakeside Hotel Tbk from 2018 to 2025. Historical FCF Generation Index trend for PT Sunter Lakeside Hotel Tbk across 6 annual periods. Explore SNLK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
PT Sunter Lakeside Hotel Tbk Free Cash Flow Generation Index by Year (2018–2025)
PT Sunter Lakeside Hotel Tbk free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for PT Sunter Lakeside Hotel Tbk. For the full cash flow conversion analysis, see cash flow conversion of PT Sunter Lakeside Hotel Tbk.
| 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 | — |