Sriwahana Free Cash Flow Generation Index
Sriwahana free cash flow generation index. Sriwahana (SWAT) has a Free Cash Flow Generation Index of 0.96x as of June 2024. Free cash flow of Rp4.12 Billion represents 1% of operating cash flow (Rp4.30 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sriwahana (2015–2022)
Free cash flow generation index of Sriwahana from 2015 to 2022. Historical FCF Generation Index trend for Sriwahana across 5 annual periods. See SWAT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Sriwahana Free Cash Flow Generation Index by Year (2015–2022)
Sriwahana free cash flow generation index by year from 2015 to 2022. Year-by-year Free Cash Flow Generation Index for Sriwahana. For the full cash flow conversion analysis, see Sriwahana cash conversion from operations.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -8.36x | Rp-29.92 Billion | Rp3.58 Billion | Rp33.50 Billion | ▼ -353.8% |
| 2020 | -1.84x | Rp-5.71 Billion | Rp3.10 Billion | Rp8.81 Billion | ▲ +8.3% |
| 2019 | -2.01x | Rp-35.90 Billion | Rp17.87 Billion | Rp53.77 Billion | ▲ +96.7% |
| 2017 | -61.08x | Rp-148.34 Billion | Rp2.43 Billion | Rp150.76 Billion | ▼ -5752.8% |
| 2015 | -1.04x | Rp-13.94 Billion | Rp13.36 Billion | Rp27.30 Billion | — |