Bumitama Agri Ltd Free Cash Flow Generation Index

Latest as of June 2023: 1.66x

Bumitama Agri Ltd free cash flow generation index. Bumitama Agri Ltd (2BU) has a Free Cash Flow Generation Index of 1.66x as of June 2023. Free cash flow of €831.85 Billion represents 2% of operating cash flow (€499.92 Billion).

FCF Generation Index

1.66x
Free Cash Flow / Operating CF

Free Cash Flow

€831.85 Billion
EUR

Operating Cash Flow

€499.92 Billion
EUR

Capital Expenditures

€331.93 Billion
EUR

Free Cash Flow Generation Index of Bumitama Agri Ltd (2015–2025)

Free cash flow generation index of Bumitama Agri Ltd from 2015 to 2025. Historical FCF Generation Index trend for Bumitama Agri Ltd across 11 annual periods. See 2BU financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Bumitama Agri Ltd Free Cash Flow Generation Index by Year (2015–2025)

Bumitama Agri Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Bumitama Agri Ltd. For the full cash flow conversion analysis, see how efficiently does Bumitama Agri Ltd generate cash.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.67x €3.13 Trillion €4.67 Trillion €1.55 Trillion ▲ +22.5%
2024 0.55x €1.78 Trillion €3.26 Trillion €1.48 Trillion ▲ +10.6%
2023 0.49x €1.62 Trillion €3.28 Trillion €1.66 Trillion ▼ -21.2%
2022 0.63x €2.20 Trillion €3.51 Trillion €1.23 Trillion ▲ +6.5%
2021 0.59x €1.56 Trillion €2.65 Trillion €1.05 Trillion ▲ +1.1%
2020 0.58x €1.42 Trillion €2.45 Trillion €979.09 Billion ▲ +39.9%
2019 0.42x €501.89 Billion €1.21 Trillion €666.31 Billion ▼ -21.9%
2018 0.53x €808.36 Billion €1.52 Trillion €629.16 Billion ▼ -0.4%
2017 0.53x €1.01 Trillion €1.88 Trillion €796.16 Billion ▼ -67.8%
2016 1.66x €2.28 Trillion €1.37 Trillion €906.19 Billion ▼ -22.1%
2015 2.13x €2.85 Trillion €1.33 Trillion €1.51 Trillion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).