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). Read Sillo Maritime Perdana Tbk PT debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore Sillo Maritime Perdana Tbk PT capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Sillo Maritime Perdana Tbk PT stock valuation.
| 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 | — |