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). Read Indo Straits Tbk total liabilities for a breakdown of total debt and financial obligations.
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. Explore PTIS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Indo Straits Tbk worth.
| 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 | — |