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). Read 2BU total debt and obligations for a breakdown of total debt and financial obligations.
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 Bumitama Agri Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Bumitama Agri Ltd market capitalisation.
| 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 | — |