Pelita Samudera Shipping Tbk PT Free Cash Flow Generation Index
Pelita Samudera Shipping Tbk PT 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pelita Samudera Shipping Tbk PT (2014–2024)
Free cash flow generation index of Pelita Samudera Shipping Tbk PT from 2014 to 2024. Historical FCF Generation Index trend for Pelita Samudera Shipping Tbk PT across 11 annual periods. See PSSI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Pelita Samudera Shipping Tbk PT Free Cash Flow Generation Index by Year (2014–2024)
Pelita Samudera Shipping Tbk PT free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Pelita Samudera Shipping Tbk PT. For the full cash flow conversion analysis, see cash efficiency ratio of Pelita Samudera Shipping Tbk PT.
| 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 | — |