Soechi Lines Tbk Free Cash Flow Generation Index

Latest as of June 2026: -16.49x

Soechi Lines Tbk free cash flow generation index. Soechi Lines Tbk (SOCI) has a Free Cash Flow Generation Index of -16.49x as of June 2026. Free cash flow of Rp-74.12 Million represents -16% of operating cash flow (Rp4.50 Million).

FCF Generation Index

-16.49x
Free Cash Flow / Operating CF

Free Cash Flow

Rp-74.12 Million
IDR

Operating Cash Flow

Rp4.50 Million
IDR

Capital Expenditures

Rp78.62 Million
IDR

Free Cash Flow Generation Index of Soechi Lines Tbk (2011–2025)

Free cash flow generation index of Soechi Lines Tbk from 2011 to 2025. Historical FCF Generation Index trend for Soechi Lines Tbk across 15 annual periods. See Soechi Lines Tbk (SOCI) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Soechi Lines Tbk Free Cash Flow Generation Index by Year (2011–2025)

Soechi Lines Tbk free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Soechi Lines Tbk. For the full cash flow conversion analysis, see SOCI cash generation efficiency.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2025 -0.39x Rp-12.61 Million Rp32.24 Million Rp44.84 Million ▼ -29.1%
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).