Slj Global Tbk Free Cash Flow Generation Index

Latest as of June 2023: 0.73x

Slj Global Tbk free cash flow generation index. Slj Global Tbk (SULI) has a Free Cash Flow Generation Index of 0.73x as of June 2023. Free cash flow of Rp205.78K represents 1% of operating cash flow (Rp280.49K).

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

Rp205.78K
IDR

Operating Cash Flow

Rp280.49K
IDR

Capital Expenditures

Rp74.71K
IDR

Free Cash Flow Generation Index of Slj Global Tbk (2000–2023)

Free cash flow generation index of Slj Global Tbk from 2000 to 2023. Historical FCF Generation Index trend for Slj Global Tbk across 16 annual periods. See how financially flexible is Slj Global Tbk to measure the company's free cash flow as a share of total liabilities.

Slj Global Tbk Free Cash Flow Generation Index by Year (2000–2023)

Slj Global Tbk free cash flow generation index by year from 2000 to 2023. Year-by-year Free Cash Flow Generation Index for Slj Global Tbk. For the full cash flow conversion analysis, see Slj Global Tbk (SULI) cash flow conversion.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2023 -1.76x Rp-168.93K Rp96.00K Rp264.93K ▼ -124.9%
2022 7.08x Rp34.49 Million Rp4.87 Million Rp3.37 Million ▲ +8497.5%
2020 0.08x Rp218.50K Rp2.65 Million Rp2.44 Million ▲ +176.6%
2019 -0.11x Rp-493.30K Rp4.59 Million Rp5.09 Million ▲ +69.0%
2018 -0.35x Rp-1.54 Million Rp4.46 Million Rp6.01 Million ▼ -134.7%
2017 1.00x Rp1.74 Million Rp1.75 Million Rp7.52K ▲ +7.7%
2016 0.92x Rp2.95 Million Rp3.18 Million Rp239.76K ▲ +4.7%
2015 0.88x Rp3.69 Million Rp4.18 Million Rp489.07K ▼ -9.1%
2014 0.97x Rp2.73 Million Rp2.81 Million Rp81.45K ▲ +1151427.2%
2011 0.00x Rp-2.05 Million Rp24.33 Billion Rp2.05 Million ▲ +16.6%
2005 0.00x Rp-4.09 Million Rp40.47 Billion Rp4.09 Million ▼ -100.0%
2004 1.33x Rp108.92 Billion Rp81.99 Billion Rp26.93 Billion ▼ -57.1%
2003 3.10x Rp29.98 Billion Rp9.67 Billion Rp20.30 Billion ▲ +65.7%
2002 1.87x Rp51.10 Billion Rp27.32 Billion Rp23.78 Billion ▲ +25.9%
2001 1.49x Rp75.56 Billion Rp50.86 Billion Rp24.70 Billion ▼ -8.2%
2000 1.62x Rp85.03 Billion Rp52.54 Billion Rp32.50 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).