Saranacentral Bajatama Tbk (BAJA) — Free Cash Flow Generation Index
Saranacentral Bajatama Tbk (BAJA) has a Free Cash Flow Generation Index of 0.72x as of December 2025. Free cash flow of Rp11.33 Billion represents 1% of operating cash flow (Rp15.80 Billion). Read Saranacentral Bajatama Tbk balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Saranacentral Bajatama Tbk Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Saranacentral Bajatama Tbk across 12 annual periods. Explore how much does Saranacentral Bajatama Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Saranacentral Bajatama Tbk (2008–2024)
Year-by-year Free Cash Flow Generation Index for Saranacentral Bajatama Tbk. For the full company profile including market capitalisation, see BAJA stock market capitalisation.
| 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 | — |