Indo Straits Tbk (PTIS) — Free Cash Flow Generation Index
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). Explore Indo Straits Tbk capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Indo Straits Tbk Free Cash Flow Generation Index (2010–2023)
Historical FCF Generation Index trend for Indo Straits Tbk across 13 annual periods. For the full cash flow conversion analysis, see Indo Straits Tbk (PTIS) cash flow conversion.
Annual Free Cash Flow Generation for Indo Straits Tbk (2010–2023)
Year-by-year Free Cash Flow Generation Index for Indo Straits Tbk. Check Indo Straits Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |