Pelita Samudera Shipping Tbk PT (PSSI) — Free Cash Flow Generation Index
Pelita Samudera Shipping Tbk PT (PSSI) has a Free Cash Flow Generation Index of 0.75x as of September 2025. Free cash flow of Rp64.68 Billion represents 1% of operating cash flow (Rp86.23 Billion). See PSSI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pelita Samudera Shipping Tbk PT Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Pelita Samudera Shipping Tbk PT across 11 annual periods. Explore Pelita Samudera Shipping Tbk PT (PSSI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Pelita Samudera Shipping Tbk PT (2014–2024)
Year-by-year Free Cash Flow Generation Index for Pelita Samudera Shipping Tbk PT. For the full company profile including market capitalisation, see PSSI market cap overview.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.53x | Rp13.37 Million | Rp25.28 Million | Rp11.92 Million | ▼ -8.9% |
| 2023 | 0.58x | Rp19.11 Million | Rp32.93 Million | Rp13.81 Million | ▲ +452.3% |
| 2022 | 0.11x | Rp4.48 Million | Rp42.65 Million | Rp38.16 Million | ▼ -85.2% |
| 2021 | 0.71x | Rp25.57 Million | Rp36.06 Million | Rp10.49 Million | ▲ +17.8% |
| 2020 | 0.60x | Rp16.19 Million | Rp26.90 Million | Rp10.71 Million | ▲ +177.9% |
| 2019 | -0.77x | Rp-19.22 Million | Rp24.88 Million | Rp44.10 Million | ▼ -1351.8% |
| 2018 | -0.05x | Rp-1.16 Million | Rp21.79 Million | Rp22.95 Million | ▼ -1064.0% |
| 2017 | 0.01x | Rp87.42K | Rp15.83 Million | Rp15.75 Million | ▼ -98.6% |
| 2016 | 0.38x | Rp3.28 Million | Rp8.52 Million | Rp5.24 Million | ▼ -50.1% |
| 2015 | 0.77x | Rp10.09 Million | Rp13.08 Million | Rp2.99 Million | ▼ -5.2% |
| 2014 | 0.81x | Rp12.68 Million | Rp15.59 Million | Rp2.91 Million | — |