Sriwahana (SWAT) — 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). Explore SWAT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sriwahana Free Cash Flow Generation Index (2015–2022)
Historical FCF Generation Index trend for Sriwahana across 5 annual periods. For the full cash flow conversion analysis, see Sriwahana (SWAT) cash flow conversion.
Annual Free Cash Flow Generation for Sriwahana (2015–2022)
Year-by-year Free Cash Flow Generation Index for Sriwahana. Check Sriwahana total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |