Sona Topas Tourism Industry Free Cash Flow Generation Index
Sona Topas Tourism Industry free cash flow generation index. Sona Topas Tourism Industry (SONA) has a Free Cash Flow Generation Index of 0.96x as of June 2025. Free cash flow of Rp44.07 Billion represents 1% of operating cash flow (Rp46.08 Billion). Check Sona Topas Tourism Industry (SONA) liquid assets 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 Sona Topas Tourism Industry (2000–2024)
Free cash flow generation index of Sona Topas Tourism Industry from 2000 to 2024. Historical FCF Generation Index trend for Sona Topas Tourism Industry across 22 annual periods. Explore SONA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sona Topas Tourism Industry Free Cash Flow Generation Index by Year (2000–2024)
Sona Topas Tourism Industry free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Sona Topas Tourism Industry. For the full cash flow conversion analysis, see cash efficiency ratio of Sona Topas Tourism Industry.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.93x | Rp152.33 Billion | Rp164.53 Billion | Rp12.19 Billion | ▲ +1.0% |
| 2023 | 0.92x | Rp106.39 Billion | Rp116.03 Billion | Rp9.64 Billion | ▲ +237.7% |
| 2022 | -0.67x | Rp-58.45 Billion | Rp87.79 Billion | Rp10.16 Billion | ▼ -188.7% |
| 2020 | 0.75x | Rp7.49 Billion | Rp9.97 Billion | Rp2.49 Billion | ▼ -11.8% |
| 2019 | 0.85x | Rp59.46 Billion | Rp69.86 Billion | Rp10.40 Billion | ▼ -2.1% |
| 2018 | 0.87x | Rp125.10 Billion | Rp143.85 Billion | Rp18.75 Billion | ▲ +49.8% |
| 2017 | 0.58x | Rp78.00 Billion | Rp134.30 Billion | Rp56.31 Billion | ▼ -32.9% |
| 2016 | 0.87x | Rp104.87 Billion | Rp121.21 Billion | Rp16.35 Billion | ▲ +139.0% |
| 2015 | 0.36x | Rp31.30 Billion | Rp86.47 Billion | Rp55.18 Billion | ▼ -12.1% |
| 2014 | 0.41x | Rp68.08 Billion | Rp165.43 Billion | Rp97.35 Billion | ▼ -57.8% |
| 2012 | 0.98x | Rp192.26 Billion | Rp196.94 Billion | Rp4.68 Billion | ▲ +26.2% |
| 2010 | 0.77x | Rp62.43 Billion | Rp80.69 Billion | Rp18.26 Billion | ▼ -6.5% |
| 2009 | 0.83x | Rp62.13 Billion | Rp75.05 Billion | Rp12.92 Billion | ▼ -32.9% |
| 2008 | 1.23x | Rp164.04 Billion | Rp132.90 Billion | Rp31.15 Billion | ▼ -16.3% |
| 2007 | 1.47x | Rp149.91 Billion | Rp101.64 Billion | Rp48.27 Billion | ▼ -57.2% |
| 2006 | 3.45x | Rp40.12 Billion | Rp11.64 Billion | Rp28.48 Billion | ▲ +72.3% |
| 2005 | 2.00x | Rp113.01 Billion | Rp56.51 Billion | Rp56.49 Billion | ▲ +38.4% |
| 2004 | 1.44x | Rp48.93 Billion | Rp33.87 Billion | Rp15.06 Billion | ▼ -16.7% |
| 2003 | 1.73x | Rp87.91 Billion | Rp50.71 Billion | Rp37.20 Billion | ▲ +1.0% |
| 2002 | 1.72x | Rp50.06 Billion | Rp29.17 Billion | Rp20.89 Billion | ▼ -23.6% |
| 2001 | 2.25x | Rp63.89 Billion | Rp28.44 Billion | Rp35.45 Billion | ▲ +60.7% |
| 2000 | 1.40x | Rp55.10 Billion | Rp39.42 Billion | Rp15.68 Billion | — |