Satria Mega Kencana Tbk PT Free Cash Flow Generation Index
Latest as of December 2023:
3.61x
Satria Mega Kencana Tbk PT free cash flow generation index. Satria Mega Kencana Tbk PT (SOTS) has a Free Cash Flow Generation Index of 3.61x as of December 2023. Free cash flow of Rp6.64 Billion represents 4% of operating cash flow (Rp1.84 Billion).
FCF Generation Index
3.61x
Free Cash Flow / Operating CF
Free Cash Flow
Rp6.64 Billion
IDR
Operating Cash Flow
Rp1.84 Billion
IDR
Capital Expenditures
Rp4.80 Billion
IDR
Satria Mega Kencana Tbk PT Free Cash Flow Generation Index by Year (None–None)
Satria Mega Kencana Tbk PT free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Satria Mega Kencana Tbk PT. For the full cash flow conversion analysis, see cash efficiency ratio of Satria Mega Kencana Tbk PT.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).