Sillo Maritime Perdana Tbk PT (SHIP) — 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). Explore SHIP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sillo Maritime Perdana Tbk PT Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Sillo Maritime Perdana Tbk PT across 12 annual periods. For the full cash flow conversion analysis, see Sillo Maritime Perdana Tbk PT cash flow conversion.
Annual Free Cash Flow Generation for Sillo Maritime Perdana Tbk PT (2013–2024)
Year-by-year Free Cash Flow Generation Index for Sillo Maritime Perdana Tbk PT. Check total reinvestment intensity of Sillo Maritime Perdana Tbk PT 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 |
|---|---|---|---|---|---|
| 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 | — |