Bintang Samudera Mandiri Lines Tbk PT Free Cash Flow Generation Index
Bintang Samudera Mandiri Lines Tbk PT 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bintang Samudera Mandiri Lines Tbk PT (2018–2024)
Free cash flow generation index of Bintang Samudera Mandiri Lines Tbk PT from 2018 to 2024. Historical FCF Generation Index trend for Bintang Samudera Mandiri Lines Tbk PT across 7 annual periods. See BSML financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Bintang Samudera Mandiri Lines Tbk PT Free Cash Flow Generation Index by Year (2018–2024)
Bintang Samudera Mandiri Lines Tbk PT free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Bintang Samudera Mandiri Lines Tbk PT. For the full cash flow conversion analysis, see cash flow conversion 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 | — |