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

Latest as of March 2026: 0.13x

Soechi Lines Tbk (SOCI) has a Free Cash Flow Generation Index of 0.13x as of March 2026. Free cash flow of Rp2.13 Million represents 0% of operating cash flow (Rp16.62 Million). Explore Soechi Lines Tbk capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.13x
Free Cash Flow / Operating CF

Free Cash Flow

Rp2.13 Million
IDR

Operating Cash Flow

Rp16.62 Million
IDR

Capital Expenditures

Rp14.49 Million
IDR

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

Historical FCF Generation Index trend for Soechi Lines Tbk across 15 annual periods. For the full cash flow conversion analysis, see Soechi Lines Tbk operating cash flow efficiency.

Annual Free Cash Flow Generation for Soechi Lines Tbk (2011–2025)

Year-by-year Free Cash Flow Generation Index for Soechi Lines Tbk. Check Soechi Lines Tbk (SOCI) total reinvestment rate 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
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).