Bali Towerindo Sentra Tbk Free Cash Flow Generation Index
Bali Towerindo Sentra Tbk 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). Check asset resilience ratio of Bali Towerindo Sentra Tbk to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bali Towerindo Sentra Tbk (2010–2024)
Free cash flow generation index of Bali Towerindo Sentra Tbk from 2010 to 2024. Historical FCF Generation Index trend for Bali Towerindo Sentra Tbk across 15 annual periods. Explore BALI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Bali Towerindo Sentra Tbk Free Cash Flow Generation Index by Year (2010–2024)
Bali Towerindo Sentra Tbk free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for Bali Towerindo Sentra Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of Bali Towerindo Sentra Tbk.
| 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 | — |