Saranacentral Bajatama Tbk Free Cash Flow Generation Index

Latest as of June 2026: 0.91x

Saranacentral Bajatama Tbk free cash flow generation index. 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).

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

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

Free cash flow generation index of Saranacentral Bajatama Tbk from 2008 to 2024. Historical FCF Generation Index trend for Saranacentral Bajatama Tbk across 12 annual periods. See BAJA financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Saranacentral Bajatama Tbk free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Saranacentral Bajatama Tbk. For the full cash flow conversion analysis, see cash flow conversion of Saranacentral Bajatama Tbk.

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).