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). See working capital to net assets of PT Satu Visi Putra Tbk to evaluate short-term liquidity relative to the company's equity base.
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 PT Satu Visi Putra Tbk (VISI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is PT Satu Visi Putra Tbk worth.
| 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 | — |