Indo Straits Tbk (PTIS) — Free Cash Flow Generation Index

Latest as of September 2025: 0.18x

Indo Straits Tbk (PTIS) has a Free Cash Flow Generation Index of 0.18x as of September 2025. Free cash flow of Rp185.41K represents 0% of operating cash flow (Rp1.00 Million). See PTIS working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.18x
Free Cash Flow / Operating CF

Free Cash Flow

Rp185.41K
IDR

Operating Cash Flow

Rp1.00 Million
IDR

Capital Expenditures

Rp608.04K
IDR

Indo Straits Tbk Free Cash Flow Generation Index (2010–2023)

Historical FCF Generation Index trend for Indo Straits Tbk across 13 annual periods. Explore PTIS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Indo Straits Tbk (2010–2023)

Year-by-year Free Cash Flow Generation Index for Indo Straits Tbk. For the full company profile including market capitalisation, see market value of Indo Straits Tbk.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
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 ▼ -1.9%
2018 1.00x Rp3.35 Million Rp3.36 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 ▼ -363.1%
2011 -0.91x Rp-5.18 Million Rp5.67 Million Rp10.84 Million ▲ +96.8%
2010 -28.51x Rp-14.74 Million Rp517.00K Rp14.74 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).