Bekasi Fajar Industrial Estate Financial Flexibility Index

Latest as of September 2025: 0.01x

Bekasi Fajar Industrial Estate financial flexibility index. 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). Explore Bekasi Fajar Industrial Estate capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Bekasi Fajar Industrial Estate from 2012 to 2024. Historical Financial Flexibility Index trend for Bekasi Fajar Industrial Estate across 13 annual periods. Check Bekasi Fajar Industrial Estate (BEST) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Bekasi Fajar Industrial Estate financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Bekasi Fajar Industrial Estate. For the full cash flow conversion analysis, see Bekasi Fajar Industrial Estate (BEST) cash flow conversion.

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