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). Read Satria Mega Kencana Tbk PT total liabilities for a breakdown of total debt and financial obligations.
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. For the full company profile including market capitalisation, see Satria Mega Kencana Tbk PT market cap and net worth.
| 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).