Bali Towerindo Sentra Tbk (BALI) — Free Cash Flow Generation Index

Latest as of September 2025: 0.08x

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). See Bali Towerindo Sentra Tbk (BALI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.08x
Free Cash Flow / Operating CF

Free Cash Flow

Rp10.17 Billion
IDR

Operating Cash Flow

Rp121.29 Billion
IDR

Capital Expenditures

Rp111.12 Billion
IDR

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. Explore cash flow to debt ratio of Bali Towerindo Sentra Tbk to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see BALI company net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).