Steel Pipe Industry Of Indonesia (ISSP) — Free Cash Flow Generation Index

Latest as of June 2025: 0.71x

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). Read Steel Pipe Industry Of Indonesia debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

Rp311.63 Billion
IDR

Operating Cash Flow

Rp440.85 Billion
IDR

Capital Expenditures

Rp129.21 Billion
IDR

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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 stock valuation.

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