Sri Rejeki Isman(Sritex)PT Free Cash Flow Generation Index
Sri Rejeki Isman(Sritex)PT 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sri Rejeki Isman(Sritex)PT (2009–2023)
Free cash flow generation index of Sri Rejeki Isman(Sritex)PT from 2009 to 2023. Historical FCF Generation Index trend for Sri Rejeki Isman(Sritex)PT across 9 annual periods. See SRIL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Sri Rejeki Isman(Sritex)PT Free Cash Flow Generation Index by Year (2009–2023)
Sri Rejeki Isman(Sritex)PT free cash flow generation index by year from 2009 to 2023. Year-by-year Free Cash Flow Generation Index for Sri Rejeki Isman(Sritex)PT. For the full cash flow conversion analysis, see Sri Rejeki Isman(Sritex)PT (SRIL) cash conversion ratio.
| 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 | — |