Sunindo Adipersada Tbk Pt Free Cash Flow Generation Index

Latest as of December 2022: 1.00x

Sunindo Adipersada Tbk Pt free cash flow generation index. Sunindo Adipersada Tbk Pt (TOYS) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of Rp2.23 Billion represents 1% of operating cash flow (Rp2.23 Billion).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rp2.23 Billion
IDR

Operating Cash Flow

Rp2.23 Billion
IDR

Capital Expenditures

Rp0.00
IDR

Free Cash Flow Generation Index of Sunindo Adipersada Tbk Pt (2022–2022)

Free cash flow generation index of Sunindo Adipersada Tbk Pt from 2022 to 2022. Historical FCF Generation Index trend for Sunindo Adipersada Tbk Pt across 1 annual periods. See Sunindo Adipersada Tbk Pt financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Sunindo Adipersada Tbk Pt Free Cash Flow Generation Index by Year (2022–2022)

Sunindo Adipersada Tbk Pt free cash flow generation index by year from 2022 to 2022. Year-by-year Free Cash Flow Generation Index for Sunindo Adipersada Tbk Pt. For the full cash flow conversion analysis, see Sunindo Adipersada Tbk Pt operating cash flow efficiency.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2022 1.00x Rp1.68 Billion Rp1.68 Billion Rp0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).