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). Explore how much does Bumitama Agri Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bumitama Agri Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Bumitama Agri Ltd across 11 annual periods. For the full cash flow conversion analysis, see 2BU cash flow metrics.
Annual Free Cash Flow Generation for Bumitama Agri Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Bumitama Agri Ltd. Check Bumitama Agri Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |