Soechi Lines Tbk (SOCI) — Free Cash Flow Generation Index

Latest as of June 2025: 1.01x

Soechi Lines Tbk (SOCI) has a Free Cash Flow Generation Index of 1.01x as of June 2025. Free cash flow of Rp12.84 Million represents 1% of operating cash flow (Rp12.66 Million). See SOCI working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.01x
Free Cash Flow / Operating CF

Free Cash Flow

Rp12.84 Million
IDR

Operating Cash Flow

Rp12.66 Million
IDR

Capital Expenditures

Rp171.86K
IDR

Soechi Lines Tbk Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Soechi Lines Tbk across 14 annual periods. Explore Soechi Lines Tbk (SOCI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Soechi Lines Tbk (2011–2024)

Year-by-year Free Cash Flow Generation Index for Soechi Lines Tbk. For the full company profile including market capitalisation, see SOCI company net worth.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2024 -0.30x Rp-12.38 Million Rp40.87 Million Rp53.25 Million ▼ -132.0%
2023 0.95x Rp34.67 Million Rp36.59 Million Rp1.92 Million ▲ +115.7%
2022 -6.04x Rp-39.11 Million Rp6.47 Million Rp45.58 Million ▼ -748.5%
2021 0.93x Rp23.96 Million Rp25.70 Million Rp1.75 Million ▲ +1.7%
2020 0.92x Rp25.67 Million Rp28.02 Million Rp2.35 Million ▲ +233.2%
2019 0.28x Rp10.39 Million Rp37.78 Million Rp27.39 Million ▲ +103.7%
2018 -7.50x Rp-67.73 Million Rp9.03 Million Rp76.75 Million ▼ -4430.9%
2017 -0.17x Rp-4.46 Million Rp26.94 Million Rp31.40 Million ▲ +93.4%
2016 -2.52x Rp-48.78 Million Rp19.35 Million Rp68.13 Million ▼ -75.7%
2015 -1.44x Rp-41.35 Million Rp28.81 Million Rp70.16 Million ▼ -252.8%
2014 -0.41x Rp-18.45 Million Rp45.35 Million Rp63.80 Million ▲ +85.3%
2013 -2.76x Rp-55.85 Million Rp20.22 Million Rp76.07 Million ▲ +50.6%
2012 -5.58x Rp-45.21 Million Rp8.09 Million Rp53.30 Million ▼ -233.1%
2011 4.20x Rp81.07 Million Rp19.31 Million Rp61.76 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).