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). See PT Pelayaran Tamarin Samudra Tbk current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 PT Pelayaran Tamarin Samudra Tbk (TAMU) total market value.
| 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 | — |