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). See working capital to net assets of Bintang Samudera Mandiri Lines Tbk PT to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Bintang Samudera Mandiri Lines Tbk PT to assess how comfortably operating cash covers total debt obligations.
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 BSML market cap overview.
| 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 | — |