Sriwahana (SWAT) — Free Cash Flow Generation Index
Latest as of June 2024:
0.96x
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). See Sriwahana (SWAT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.96x
Free Cash Flow / Operating CF
Free Cash Flow
Rp4.12 Billion
IDR
Operating Cash Flow
Rp4.30 Billion
IDR
Capital Expenditures
Rp173.59 Million
IDR
Sriwahana Free Cash Flow Generation Index (2015–2022)
Historical FCF Generation Index trend for Sriwahana across 5 annual periods. Explore cash flow to debt ratio of Sriwahana to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sriwahana (2015–2022)
Year-by-year Free Cash Flow Generation Index for Sriwahana. For the full company profile including market capitalisation, see how much is Sriwahana worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).