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). See working capital to net assets of PT Sunter Lakeside Hotel Tbk to evaluate short-term liquidity relative to the company's equity base.
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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 PT Sunter Lakeside Hotel Tbk market cap and net 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 | — |