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). See SOSS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 SOSS market cap overview.
| 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 | — |