Trans Power Marine Tbk (TPMA) — Free Cash Flow Generation Index

Latest as of June 2026: -0.14x

Trans Power Marine Tbk (TPMA) has a Free Cash Flow Generation Index of -0.14x as of June 2026. Free cash flow of Rp-809.01K represents 0% of operating cash flow (Rp5.66 Million). Explore TPMA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.14x
Free Cash Flow / Operating CF

Free Cash Flow

Rp-809.01K
IDR

Operating Cash Flow

Rp5.66 Million
IDR

Capital Expenditures

Rp6.47 Million
IDR

Trans Power Marine Tbk Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Trans Power Marine Tbk across 15 annual periods. For the full cash flow conversion analysis, see TPMA cash generation efficiency.

Annual Free Cash Flow Generation for Trans Power Marine Tbk (2011–2025)

Year-by-year Free Cash Flow Generation Index for Trans Power Marine Tbk. Check TPMA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2025 -0.60x Rp-21.85 Million Rp36.46 Million Rp58.31 Million ▼ -5.2%
2024 -0.57x Rp-24.06 Million Rp42.22 Million Rp66.28 Million ▼ -218.1%
2023 0.48x Rp14.84 Million Rp30.77 Million Rp15.93 Million ▲ +90.7%
2022 0.25x Rp3.61 Million Rp14.30 Million Rp10.68 Million ▼ -64.8%
2021 0.72x Rp12.01 Million Rp16.74 Million Rp4.73 Million ▼ -5.7%
2020 0.76x Rp9.72 Million Rp12.78 Million Rp3.06 Million ▲ +48.6%
2019 0.51x Rp9.01 Million Rp17.60 Million Rp8.59 Million ▼ -29.9%
2018 0.73x Rp11.21 Million Rp15.34 Million Rp4.13 Million ▼ -12.4%
2017 0.83x Rp12.55 Million Rp15.05 Million Rp2.50 Million ▲ +16.9%
2016 0.71x Rp8.07 Million Rp11.31 Million Rp3.24 Million ▼ -0.4%
2015 0.72x Rp8.03 Million Rp11.21 Million Rp3.18 Million ▲ +3067.9%
2014 0.02x Rp428.44K Rp18.95 Million Rp18.52 Million ▲ +100.6%
2013 -3.60x Rp-42.27 Million Rp11.74 Million Rp54.01 Million ▼ -153.8%
2012 -1.42x Rp-13.90 Million Rp9.80 Million Rp23.70 Million ▼ -170.7%
2011 2.01x Rp16.71 Million Rp8.32 Million Rp8.39 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).