Shield On Service Tbk PT (SOSS) — Free Cash Flow Generation Index
Shield On Service Tbk PT (SOSS) has a Free Cash Flow Generation Index of 1.20x as of December 2025. Free cash flow of Rp32.06 Billion represents 1% of operating cash flow (Rp26.61 Billion). Explore reinvestment intensity of Shield On Service Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shield On Service Tbk PT Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Shield On Service Tbk PT across 7 annual periods. For the full cash flow conversion analysis, see Shield On Service Tbk PT cash conversion from operations.
Annual Free Cash Flow Generation for Shield On Service Tbk PT (2016–2025)
Year-by-year Free Cash Flow Generation Index for Shield On Service Tbk PT. Check SOSS cash flow 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 | 0.63x | Rp26.29 Billion | Rp41.85 Billion | Rp15.56 Billion | ▼ -10.1% |
| 2024 | 0.70x | Rp18.31 Billion | Rp26.20 Billion | Rp7.88 Billion | ▲ +4.5% |
| 2021 | 0.67x | Rp14.21 Billion | Rp21.24 Billion | Rp7.03 Billion | ▼ -13.4% |
| 2020 | 0.77x | Rp15.93 Billion | Rp20.62 Billion | Rp4.68 Billion | ▲ +100.2% |
| 2019 | -328.79x | Rp-4.85 Billion | Rp14.74 Million | Rp4.86 Billion | ▼ -36626.6% |
| 2017 | 0.90x | Rp24.94 Billion | Rp27.71 Billion | Rp2.77 Billion | ▲ +21.1% |
| 2016 | 0.74x | Rp12.29 Billion | Rp16.54 Billion | Rp4.24 Billion | — |