Indo Straits Tbk Free Cash Flow Generation Index

Latest as of June 2026: -0.98x

Indo Straits Tbk free cash flow generation index. Indo Straits Tbk (PTIS) has a Free Cash Flow Generation Index of -0.98x as of June 2026. Free cash flow of Rp-880.19K represents -1% of operating cash flow (Rp898.85K).

FCF Generation Index

-0.98x
Free Cash Flow / Operating CF

Free Cash Flow

Rp-880.19K
IDR

Operating Cash Flow

Rp898.85K
IDR

Capital Expenditures

Rp1.78 Million
IDR

Free Cash Flow Generation Index of Indo Straits Tbk (2010–2025)

Free cash flow generation index of Indo Straits Tbk from 2010 to 2025. Historical FCF Generation Index trend for Indo Straits Tbk across 14 annual periods. See Indo Straits Tbk financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Indo Straits Tbk Free Cash Flow Generation Index by Year (2010–2025)

Indo Straits Tbk free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Indo Straits Tbk. For the full cash flow conversion analysis, see Indo Straits Tbk (PTIS) cash flow conversion.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2025 0.89x Rp3.47 Million Rp3.92 Million Rp441.20K ▲ +106.6%
2023 -13.41x Rp-4.27 Million Rp318.18K Rp4.58 Million ▼ -95170.0%
2022 0.01x Rp58.63K Rp4.16 Million Rp4.10 Million ▼ -96.3%
2021 0.38x Rp1.71 Million Rp4.47 Million Rp2.76 Million ▼ -61.4%
2020 0.99x Rp2.08 Million Rp2.09 Million Rp16.09K ▲ +1.7%
2019 0.98x Rp3.93 Million Rp4.03 Million Rp98.24K ▼ -2.0%
2018 1.00x Rp3.37 Million Rp3.39 Million Rp16.80K ▼ -0.3%
2017 1.00x Rp4.12 Million Rp4.13 Million Rp8.50K ▲ +0.5%
2016 0.99x Rp729.85K Rp734.95K Rp5.10K ▲ +37.0%
2014 0.72x Rp1.65 Million Rp2.28 Million Rp627.30K ▲ +132.1%
2013 0.31x Rp3.56 Million Rp11.40 Million Rp7.84 Million ▲ +107.4%
2012 -4.23x Rp-13.71 Million Rp3.24 Million Rp16.96 Million ▼ -238.2%
2011 -1.25x Rp-6.03 Million Rp4.82 Million Rp10.84 Million ▲ +95.5%
2010 -27.50x Rp-14.22 Million Rp517.12K Rp14.74 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).