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). Explore ISSP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Steel Pipe Industry Of Indonesia cash conversion from operations.
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. Check ISSP cash reinvestment to operating cash ratio 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 | 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 | — |