Bali Towerindo Sentra Tbk (BALI) — Free Cash Flow Generation Index
Bali Towerindo Sentra Tbk (BALI) has a Free Cash Flow Generation Index of 0.08x as of September 2025. Free cash flow of Rp10.17 Billion represents 0% of operating cash flow (Rp121.29 Billion). Explore capital reinvestment ratio of Bali Towerindo Sentra Tbk to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bali Towerindo Sentra Tbk Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for Bali Towerindo Sentra Tbk across 15 annual periods. For the full cash flow conversion analysis, see BALI operating cash flow.
Annual Free Cash Flow Generation for Bali Towerindo Sentra Tbk (2010–2024)
Year-by-year Free Cash Flow Generation Index for Bali Towerindo Sentra Tbk. Check BALI capex plus investments ratio 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 | -0.08x | Rp-51.24 Billion | Rp607.30 Billion | Rp658.54 Billion | ▲ +72.0% |
| 2023 | -0.30x | Rp-120.83 Billion | Rp401.57 Billion | Rp522.41 Billion | ▲ +46.4% |
| 2022 | -0.56x | Rp-118.98 Billion | Rp212.08 Billion | Rp331.06 Billion | ▼ -356.3% |
| 2021 | 0.22x | Rp138.67 Billion | Rp633.63 Billion | Rp494.96 Billion | ▲ +4.4% |
| 2020 | 0.21x | Rp124.67 Billion | Rp594.55 Billion | Rp469.88 Billion | ▲ +128.9% |
| 2019 | -0.73x | Rp-276.04 Billion | Rp380.00 Billion | Rp656.04 Billion | ▲ +67.6% |
| 2018 | -2.24x | Rp-341.06 Billion | Rp152.14 Billion | Rp493.20 Billion | ▼ -165.3% |
| 2017 | -0.84x | Rp-179.96 Billion | Rp213.00 Billion | Rp392.96 Billion | ▼ -202.9% |
| 2016 | 0.82x | Rp84.43 Billion | Rp102.85 Billion | Rp18.42 Billion | ▼ -5.9% |
| 2015 | 0.87x | Rp73.50 Billion | Rp84.29 Billion | Rp10.79 Billion | ▲ +111.0% |
| 2014 | 0.41x | Rp53.83 Billion | Rp130.22 Billion | Rp76.40 Billion | ▼ -45.7% |
| 2013 | 0.76x | Rp72.20 Billion | Rp94.76 Billion | Rp22.56 Billion | ▼ -22.6% |
| 2012 | 0.98x | Rp53.33 Billion | Rp54.20 Billion | Rp870.04 Million | ▼ -0.2% |
| 2011 | 0.99x | Rp33.51 Billion | Rp33.98 Billion | Rp467.75 Million | ▼ -0.5% |
| 2010 | 0.99x | Rp4.45 Billion | Rp4.49 Billion | Rp40.37 Million | — |