Slj Global Tbk (SULI) — Free Cash Flow Generation Index
Latest as of June 2023:
0.73x
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). See SULI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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
Slj Global Tbk Free Cash Flow Generation Index (2000–2023)
Historical FCF Generation Index trend for Slj Global Tbk across 16 annual periods. Explore Slj Global Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Slj Global Tbk (2000–2023)
Year-by-year Free Cash Flow Generation Index for Slj Global Tbk. For the full company profile including market capitalisation, see SULI stock market capitalisation.
| 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).