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). See Sona Topas Tourism Industry short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |