Sillo Maritime Perdana Tbk PT Free Cash Flow Generation Index
Sillo Maritime Perdana Tbk PT free cash flow generation index. Sillo Maritime Perdana Tbk PT (SHIP) has a Free Cash Flow Generation Index of 0.28x as of September 2025. Free cash flow of Rp2.38 Million represents 0% of operating cash flow (Rp8.65 Million). Check SHIP asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sillo Maritime Perdana Tbk PT (2013–2024)
Free cash flow generation index of Sillo Maritime Perdana Tbk PT from 2013 to 2024. Historical FCF Generation Index trend for Sillo Maritime Perdana Tbk PT across 12 annual periods. Explore Sillo Maritime Perdana Tbk PT (SHIP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Sillo Maritime Perdana Tbk PT Free Cash Flow Generation Index by Year (2013–2024)
Sillo Maritime Perdana Tbk PT free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Sillo Maritime Perdana Tbk PT. For the full cash flow conversion analysis, see Sillo Maritime Perdana Tbk PT (SHIP) cash flow conversion.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | Rp15.06 Million | Rp65.59 Million | Rp50.53 Million | ▲ +148.3% |
| 2023 | -0.48x | Rp-25.74 Million | Rp54.11 Million | Rp79.85 Million | ▲ +74.9% |
| 2022 | -1.89x | Rp-49.43 Million | Rp26.12 Million | Rp75.55 Million | ▼ -295.5% |
| 2021 | -0.48x | Rp-17.81 Million | Rp37.21 Million | Rp55.02 Million | ▼ -316.8% |
| 2020 | 0.22x | Rp7.97 Million | Rp36.10 Million | Rp28.14 Million | ▼ -76.1% |
| 2019 | 0.92x | Rp27.80 Million | Rp30.09 Million | Rp2.30 Million | ▲ +187.0% |
| 2018 | -1.06x | Rp-32.84 Million | Rp30.94 Million | Rp63.78 Million | ▼ -33.9% |
| 2017 | -0.79x | Rp-13.80 Million | Rp17.42 Million | Rp31.22 Million | ▲ +5.9% |
| 2016 | -0.84x | Rp-8.90 Million | Rp10.57 Million | Rp19.48 Million | ▼ -206.0% |
| 2015 | 0.79x | Rp5.87 Million | Rp7.38 Million | Rp1.52 Million | ▼ -20.5% |
| 2014 | 1.00x | Rp10.34 Million | Rp10.34 Million | Rp4.37K | ▲ +2.1% |
| 2013 | 0.98x | Rp6.32 Million | Rp6.46 Million | Rp134.64K | — |