PT Pelayaran Tamarin Samudra Tbk Free Cash Flow Generation Index
PT Pelayaran Tamarin Samudra Tbk free cash flow generation index. PT Pelayaran Tamarin Samudra Tbk (TAMU) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of Rp8.94 Billion represents 1% of operating cash flow (Rp9.89 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of PT Pelayaran Tamarin Samudra Tbk (2013–2023)
Free cash flow generation index of PT Pelayaran Tamarin Samudra Tbk from 2013 to 2023. Historical FCF Generation Index trend for PT Pelayaran Tamarin Samudra Tbk across 9 annual periods. See PT Pelayaran Tamarin Samudra Tbk free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
PT Pelayaran Tamarin Samudra Tbk Free Cash Flow Generation Index by Year (2013–2023)
PT Pelayaran Tamarin Samudra Tbk free cash flow generation index by year from 2013 to 2023. Year-by-year Free Cash Flow Generation Index for PT Pelayaran Tamarin Samudra Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of PT Pelayaran Tamarin Samudra Tbk.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.96x | Rp5.88 Million | Rp6.15 Million | Rp274.50K | ▲ +6.9% |
| 2021 | 0.89x | Rp3.76 Million | Rp4.21 Million | Rp446.10K | ▼ -8.8% |
| 2020 | 0.98x | Rp6.02 Million | Rp6.14 Million | Rp119.95K | ▲ +37.4% |
| 2019 | 0.71x | Rp4.48 Million | Rp6.28 Million | Rp1.80 Million | ▼ -14.5% |
| 2018 | 0.83x | Rp4.54 Million | Rp5.44 Million | Rp901.56K | ▲ +9.3% |
| 2016 | 0.76x | Rp2.07 Million | Rp2.71 Million | Rp641.88K | ▼ -0.6% |
| 2015 | 0.77x | Rp8.82 Million | Rp11.50 Million | Rp2.67 Million | ▲ +504.9% |
| 2014 | -0.19x | Rp-3.36 Million | Rp17.71 Million | Rp21.07 Million | ▲ +96.7% |
| 2013 | -5.69x | Rp-31.55 Million | Rp5.55 Million | Rp37.10 Million | — |