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). See working capital position of Sri Rejeki Isman(Sritex)PT to evaluate short-term liquidity relative to the company's equity base.
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 Sri Rejeki Isman(Sritex)PT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |