Bintang Samudera Mandiri Lines Tbk PT (BSML) — Free Cash Flow Generation Index
Bintang Samudera Mandiri Lines Tbk PT (BSML) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of Rp7.21 Billion represents 1% of operating cash flow (Rp7.21 Billion). Read Bintang Samudera Mandiri Lines Tbk PT (BSML) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bintang Samudera Mandiri Lines Tbk PT Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Bintang Samudera Mandiri Lines Tbk PT across 7 annual periods. Explore Bintang Samudera Mandiri Lines Tbk PT capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bintang Samudera Mandiri Lines Tbk PT (2018–2024)
Year-by-year Free Cash Flow Generation Index for Bintang Samudera Mandiri Lines Tbk PT. For the full company profile including market capitalisation, see market value of Bintang Samudera Mandiri Lines Tbk PT.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.00x | Rp47.86 Billion | Rp23.93 Billion | Rp23.93 Billion | ▲ +741.2% |
| 2023 | 0.24x | Rp4.82 Billion | Rp20.27 Billion | Rp15.45 Billion | ▼ -18.3% |
| 2022 | 0.29x | Rp11.45 Billion | Rp39.36 Billion | Rp27.91 Billion | ▲ +16.4% |
| 2021 | 0.25x | Rp4.53 Billion | Rp18.13 Billion | Rp13.60 Billion | ▼ -38.8% |
| 2020 | 0.41x | Rp4.34 Billion | Rp10.62 Billion | Rp6.28 Billion | ▲ +177.4% |
| 2019 | -0.53x | Rp-6.77 Billion | Rp12.82 Billion | Rp19.59 Billion | ▼ -4.8% |
| 2018 | -0.50x | Rp-9.15 Billion | Rp18.18 Billion | Rp27.33 Billion | — |