Steel Pipe Industry Of Indonesia (ISSP) — Free Cash Flow Generation Index
Steel Pipe Industry Of Indonesia (ISSP) has a Free Cash Flow Generation Index of 0.71x as of June 2025. Free cash flow of Rp311.63 Billion represents 1% of operating cash flow (Rp440.85 Billion). See Steel Pipe Industry Of Indonesia working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Steel Pipe Industry Of Indonesia Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for Steel Pipe Industry Of Indonesia across 9 annual periods. Explore Steel Pipe Industry Of Indonesia (ISSP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Steel Pipe Industry Of Indonesia (2010–2024)
Year-by-year Free Cash Flow Generation Index for Steel Pipe Industry Of Indonesia. For the full company profile including market capitalisation, see Steel Pipe Industry Of Indonesia (ISSP) total market value.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | Rp628.70 Billion | Rp893.06 Billion | Rp264.36 Billion | ▲ +4.7% |
| 2023 | 0.67x | Rp135.53 Billion | Rp201.57 Billion | Rp66.04 Billion | ▲ +2.9% |
| 2022 | 0.65x | Rp204.92 Billion | Rp313.60 Billion | Rp108.68 Billion | ▼ -24.5% |
| 2020 | 0.87x | Rp303.52 Billion | Rp350.58 Billion | Rp47.06 Billion | ▲ +24.0% |
| 2019 | 0.70x | Rp322.11 Billion | Rp461.35 Billion | Rp139.24 Billion | ▼ -2.4% |
| 2017 | 0.72x | Rp531.93 Billion | Rp743.43 Billion | Rp211.49 Billion | ▲ +135.2% |
| 2015 | -2.04x | Rp-358.89 Billion | Rp176.32 Billion | Rp535.21 Billion | ▼ -1033.0% |
| 2013 | 0.22x | Rp66.52 Billion | Rp304.87 Billion | Rp238.36 Billion | ▼ -78.2% |
| 2010 | 1.00x | Rp234.07 Billion | Rp234.07 Billion | Rp0.00 | — |