PT Satu Visi Putra Tbk (VISI) — Free Cash Flow Generation Index
PT Satu Visi Putra Tbk (VISI) has a Free Cash Flow Generation Index of -1.03x as of June 2025. Free cash flow of Rp-2.70 Billion represents -1% of operating cash flow (Rp2.63 Billion). Explore PT Satu Visi Putra Tbk capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PT Satu Visi Putra Tbk Free Cash Flow Generation Index (2021–2023)
Historical FCF Generation Index trend for PT Satu Visi Putra Tbk across 3 annual periods. For the full cash flow conversion analysis, see VISI operating cash flow.
Annual Free Cash Flow Generation for PT Satu Visi Putra Tbk (2021–2023)
Year-by-year Free Cash Flow Generation Index for PT Satu Visi Putra Tbk. Check VISI cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2023 | 0.41x | Rp9.22 Billion | Rp22.53 Billion | Rp14.48 Billion | ▼ -6.3% |
| 2022 | 0.44x | Rp5.34 Billion | Rp12.24 Billion | Rp6.89 Billion | ▲ +128.7% |
| 2021 | -1.52x | Rp-15.66 Billion | Rp10.29 Billion | Rp25.96 Billion | — |