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). Read TOYS total debt and obligations for a breakdown of total debt and financial obligations.

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 TOYS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market value of Sunindo Adipersada Tbk Pt.

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).