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). See Sillo Maritime Perdana Tbk PT current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Sillo Maritime Perdana Tbk PT to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |