Bekasi Fajar Industrial Estate (BEST) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Bekasi Fajar Industrial Estate (BEST) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of Rp15.52 Billion (operating CF Rp4.53 Billion minus capex Rp10.99 Billion) represents 0% of total liabilities (Rp1.29 Trillion). Check BEST strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp15.52 Billion
Operating CF − Capex

Total Liabilities

Rp1.29 Trillion
IDR

Capital Expenditures

Rp10.99 Billion
IDR

Bekasi Fajar Industrial Estate Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Bekasi Fajar Industrial Estate across 13 annual periods. See working capital position of Bekasi Fajar Industrial Estate to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Bekasi Fajar Industrial Estate (2012–2024)

Year-by-year free cash flow to debt coverage for Bekasi Fajar Industrial Estate. For the full company profile including market capitalisation, see BEST company net worth.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.09x Rp122.34 Billion Rp83.38 Billion Rp1.40 Trillion ▼ -15.6%
2023 0.10x Rp162.66 Billion Rp105.34 Billion Rp1.57 Trillion ▲ +41.2%
2022 0.07x Rp128.20 Billion Rp43.85 Billion Rp1.75 Trillion ▲ +167.2%
2021 0.03x Rp48.05 Billion Rp-12.67 Billion Rp1.75 Trillion ▼ -83.4%
2020 0.16x Rp317.29 Billion Rp195.25 Billion Rp1.93 Trillion ▲ +20.7%
2019 0.14x Rp263.49 Billion Rp-24.27 Billion Rp1.93 Trillion ▲ +24.0%
2018 0.11x Rp233.12 Billion Rp6.35 Billion Rp2.12 Trillion ▼ -62.1%
2017 0.29x Rp542.98 Billion Rp7.04 Billion Rp1.87 Trillion ▲ +28.1%
2016 0.23x Rp411.05 Billion Rp5.59 Billion Rp1.81 Trillion ▼ -54.0%
2015 0.49x Rp783.36 Billion Rp6.27 Billion Rp1.59 Trillion ▼ -56.0%
2014 1.12x Rp899.81 Billion Rp488.84 Billion Rp803.49 Billion ▼ -42.9%
2013 1.96x Rp1.73 Trillion Rp755.07 Billion Rp883.45 Billion ▲ +119.8%
2012 0.89x Rp459.91 Billion Rp3.74 Billion Rp515.65 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities