Satria Mega Kencana Tbk PT (SOTS) — Free Cash Flow Generation Index
Latest as of December 2023:
3.61x
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). Explore capital reinvestment ratio of Satria Mega Kencana Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
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
Annual Free Cash Flow Generation for Satria Mega Kencana Tbk PT (None–None)
Year-by-year Free Cash Flow Generation Index for Satria Mega Kencana Tbk PT. Check Satria Mega Kencana Tbk PT investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).