PT Satu Visi Putra Tbk Free Cash Flow Generation Index
PT Satu Visi Putra Tbk 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). Check PT Satu Visi Putra Tbk liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PT Satu Visi Putra Tbk (2021–2023)
Free cash flow generation index of PT Satu Visi Putra Tbk from 2021 to 2023. Historical FCF Generation Index trend for PT Satu Visi Putra Tbk across 3 annual periods. Explore VISI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
PT Satu Visi Putra Tbk Free Cash Flow Generation Index by Year (2021–2023)
PT Satu Visi Putra Tbk free cash flow generation index by year from 2021 to 2023. Year-by-year Free Cash Flow Generation Index for PT Satu Visi Putra Tbk. For the full cash flow conversion analysis, see VISI 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 | — |