Solusi Sinergi Digital Tbk PT (WIFI) — Free Cash Flow Generation Index

Latest as of September 2025: -17.71x

Solusi Sinergi Digital Tbk PT (WIFI) has a Free Cash Flow Generation Index of -17.71x as of September 2025. Free cash flow of Rp-2.59 Trillion represents -18% of operating cash flow (Rp146.06 Billion). See Solusi Sinergi Digital Tbk PT short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-17.71x
Free Cash Flow / Operating CF

Free Cash Flow

Rp-2.59 Trillion
IDR

Operating Cash Flow

Rp146.06 Billion
IDR

Capital Expenditures

Rp2.73 Trillion
IDR

Solusi Sinergi Digital Tbk PT Free Cash Flow Generation Index (2017–2024)

Historical FCF Generation Index trend for Solusi Sinergi Digital Tbk PT across 6 annual periods. Explore Solusi Sinergi Digital Tbk PT (WIFI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Solusi Sinergi Digital Tbk PT (2017–2024)

Year-by-year Free Cash Flow Generation Index for Solusi Sinergi Digital Tbk PT. For the full company profile including market capitalisation, see market value of Solusi Sinergi Digital Tbk PT.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2024 -2.53x Rp-1.06 Trillion Rp418.78 Billion Rp1.48 Trillion ▼ -466.9%
2023 -0.45x Rp-100.38 Billion Rp224.82 Billion Rp325.20 Billion ▲ +94.4%
2022 -8.01x Rp-442.72 Billion Rp55.30 Billion Rp498.01 Billion ▼ -297.6%
2021 -2.01x Rp-217.46 Billion Rp107.98 Billion Rp325.45 Billion ▼ -450.7%
2019 0.57x Rp4.30 Billion Rp7.50 Billion Rp3.19 Billion ▼ -37.3%
2017 0.92x Rp1.07 Billion Rp1.16 Billion Rp97.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).