Bumitama Agri Ltd (2BU) — 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). See 2BU net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bumitama Agri Ltd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Bumitama Agri Ltd across 10 annual periods. Explore how well can Bumitama Agri Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bumitama Agri Ltd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Bumitama Agri Ltd. For the full company profile including market capitalisation, see how much is Bumitama Agri Ltd worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |