Sona Topas Tourism Industry (SONA) — 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). Read SONA total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sona Topas Tourism Industry Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Sona Topas Tourism Industry across 22 annual periods. Explore Sona Topas Tourism Industry (SONA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sona Topas Tourism Industry (2000–2024)
Year-by-year Free Cash Flow Generation Index for Sona Topas Tourism Industry. For the full company profile including market capitalisation, see Sona Topas Tourism Industry stock valuation.
| 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 | — |