Pelita Samudera Shipping Tbk PT (PSSI) — Free Cash Flow Generation Index

Latest as of September 2025: 0.75x

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). Read Pelita Samudera Shipping Tbk PT debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

Rp64.68 Billion
IDR

Operating Cash Flow

Rp86.23 Billion
IDR

Capital Expenditures

Rp21.55 Billion
IDR

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 capital reinvestment ratio of Pelita Samudera Shipping Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.

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 Pelita Samudera Shipping Tbk PT stock valuation.

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