Sunindo Adipersada Tbk Pt (TOYS) — Free Cash Flow Generation Index

Latest as of December 2022: 1.00x

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). See Sunindo Adipersada Tbk Pt (TOYS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Sunindo Adipersada Tbk Pt across 1 annual periods. Explore cash flow to debt ratio of Sunindo Adipersada Tbk Pt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sunindo Adipersada Tbk Pt (2022–2022)

Year-by-year Free Cash Flow Generation Index for Sunindo Adipersada Tbk Pt. For the full company profile including market capitalisation, see TOYS company net worth.

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).