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

Latest as of September 2025: -1.86x

Trans Power Marine Tbk (TPMA) has a Free Cash Flow Generation Index of -1.86x as of September 2025. Free cash flow of Rp-302.38 Billion represents -2% of operating cash flow (Rp162.68 Billion). See working capital position of Trans Power Marine Tbk to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-1.86x
Free Cash Flow / Operating CF

Free Cash Flow

Rp-302.38 Billion
IDR

Operating Cash Flow

Rp162.68 Billion
IDR

Capital Expenditures

Rp465.06 Billion
IDR

Trans Power Marine Tbk Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Trans Power Marine Tbk across 14 annual periods. Explore Trans Power Marine Tbk (TPMA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Trans Power Marine Tbk (2011–2024)

Year-by-year Free Cash Flow Generation Index for Trans Power Marine Tbk. For the full company profile including market capitalisation, see how much is Trans Power Marine Tbk worth.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
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).