Saranacentral Bajatama Tbk (BAJA) — Free Cash Flow Generation Index
Saranacentral Bajatama Tbk (BAJA) has a Free Cash Flow Generation Index of 0.96x as of June 2025. Free cash flow of Rp41.13 Billion represents 1% of operating cash flow (Rp42.95 Billion). See Saranacentral Bajatama Tbk current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Saranacentral Bajatama Tbk (BAJA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Saranacentral Bajatama Tbk market cap and net worth.
| 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 | — |