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). Read PT Satu Visi Putra Tbk balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore VISI 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 PT Satu Visi Putra Tbk (2021–2023)
Year-by-year Free Cash Flow Generation Index for PT Satu Visi Putra Tbk. For the full company profile including market capitalisation, see VISI stock market capitalisation.
| 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 | — |