PT Pelayaran Tamarin Samudra Tbk (TAMU) — 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). Read TAMU liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PT Pelayaran Tamarin Samudra Tbk Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for PT Pelayaran Tamarin Samudra Tbk across 9 annual periods. Explore PT Pelayaran Tamarin Samudra Tbk (TAMU) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for PT Pelayaran Tamarin Samudra Tbk (2013–2023)
Year-by-year Free Cash Flow Generation Index for PT Pelayaran Tamarin Samudra Tbk. For the full company profile including market capitalisation, see market value 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 | — |