Saranacentral Bajatama Tbk (BAJA) — Free Cash Flow Generation Index

Latest as of June 2026: 0.91x

Saranacentral Bajatama Tbk (BAJA) has a Free Cash Flow Generation Index of 0.91x as of June 2026. Free cash flow of Rp24.67 Billion represents 1% of operating cash flow (Rp27.14 Billion). Explore BAJA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

Rp24.67 Billion
IDR

Operating Cash Flow

Rp27.14 Billion
IDR

Capital Expenditures

Rp2.47 Billion
IDR

Saranacentral Bajatama Tbk Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Saranacentral Bajatama Tbk across 12 annual periods. For the full cash flow conversion analysis, see Saranacentral Bajatama Tbk operating cash flow efficiency.

Annual Free Cash Flow Generation for Saranacentral Bajatama Tbk (2008–2024)

Year-by-year Free Cash Flow Generation Index for Saranacentral Bajatama Tbk. Check total reinvestment intensity of Saranacentral Bajatama Tbk to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2024 0.82x Rp22.48 Billion Rp27.45 Billion Rp4.97 Billion ▲ +8.2%
2023 0.76x Rp54.54 Billion Rp72.02 Billion Rp13.32 Billion ▼ -10.0%
2021 0.84x Rp108.64 Billion Rp129.10 Billion Rp20.45 Billion ▼ -8.6%
2020 0.92x Rp196.34 Billion Rp213.28 Billion Rp16.94 Billion ▲ +17.9%
2019 0.78x Rp62.15 Billion Rp79.61 Billion Rp17.45 Billion ▲ +107.4%
2018 -10.56x Rp-12.85 Billion Rp1.22 Billion Rp14.06 Billion ▲ +11.1%
2017 -11.88x Rp-11.96 Billion Rp1.01 Billion Rp12.97 Billion ▼ -1486.9%
2016 0.86x Rp29.33 Billion Rp34.23 Billion Rp4.91 Billion ▲ +13.1%
2015 0.76x Rp20.72 Billion Rp27.34 Billion Rp6.63 Billion ▲ +53.9%
2013 0.49x Rp53.24 Billion Rp108.14 Billion Rp54.89 Billion ▼ -50.8%
2009 1.00x Rp51.87 Billion Rp51.87 Billion Rp0.00 ▲ +0.0%
2008 1.00x Rp18.08 Billion Rp18.08 Billion Rp0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).