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). Read Shield On Service Tbk PT (SOSS) financial obligations for a breakdown of total debt and financial obligations.
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. Explore Shield On Service Tbk PT capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see how much is Shield On Service Tbk PT worth.
| 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 | — |