Bintang Samudera Mandiri Lines Tbk PT (BSML) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

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). Explore BSML capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rp7.21 Billion
IDR

Operating Cash Flow

Rp7.21 Billion
IDR

Capital Expenditures

Rp0.00
IDR

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. For the full cash flow conversion analysis, see BSML cash generation efficiency.

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. Check Bintang Samudera Mandiri Lines Tbk PT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).