Sri Rejeki Isman(Sritex)PT (SRIL) — Free Cash Flow Generation Index
Sri Rejeki Isman(Sritex)PT (SRIL) has a Free Cash Flow Generation Index of 1.01x as of December 2023. Free cash flow of Rp14.52 Million represents 1% of operating cash flow (Rp14.41 Million). Read Sri Rejeki Isman(Sritex)PT debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sri Rejeki Isman(Sritex)PT Free Cash Flow Generation Index (2009–2023)
Historical FCF Generation Index trend for Sri Rejeki Isman(Sritex)PT across 9 annual periods. Explore reinvestment intensity of Sri Rejeki Isman(Sritex)PT to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sri Rejeki Isman(Sritex)PT (2009–2023)
Year-by-year Free Cash Flow Generation Index for Sri Rejeki Isman(Sritex)PT. For the full company profile including market capitalisation, see how much is Sri Rejeki Isman(Sritex)PT worth.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.86x | Rp14.49 Million | Rp16.90 Million | Rp2.39 Million | ▲ +102.3% |
| 2019 | -37.34x | Rp-48.93 Million | Rp1.31 Million | Rp50.24 Million | ▼ -8914.6% |
| 2018 | 0.42x | Rp27.33 Million | Rp64.51 Million | Rp37.18 Million | ▲ +103.0% |
| 2016 | -14.35x | Rp-78.02 Million | Rp5.44 Million | Rp83.46 Million | ▼ -2572.6% |
| 2015 | -0.54x | Rp-36.92 Million | Rp68.75 Million | Rp105.67 Million | ▲ +96.3% |
| 2014 | -14.67x | Rp-125.77 Million | Rp8.58 Million | Rp134.35 Million | ▼ -1769.2% |
| 2012 | -0.78x | Rp-21.42 Million | Rp27.30 Million | Rp48.73 Million | ▼ -286.4% |
| 2010 | 0.42x | Rp10.57 Million | Rp25.12 Million | Rp14.55 Million | ▲ +120.7% |
| 2009 | -2.04x | Rp-7.00 Million | Rp3.44 Million | Rp10.43 Million | — |