Bekasi Asri Pemula Tbk (BAPA) — Free Cash Flow Generation Index
Bekasi Asri Pemula Tbk (BAPA) has a Free Cash Flow Generation Index of 0.04x as of June 2023. Free cash flow of Rp73.63 Million represents 0% of operating cash flow (Rp2.07 Billion). Read BAPA liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bekasi Asri Pemula Tbk Free Cash Flow Generation Index (2008–2019)
Historical FCF Generation Index trend for Bekasi Asri Pemula Tbk across 9 annual periods. Explore Bekasi Asri Pemula Tbk (BAPA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bekasi Asri Pemula Tbk (2008–2019)
Year-by-year Free Cash Flow Generation Index for Bekasi Asri Pemula Tbk. For the full company profile including market capitalisation, see BAPA market cap overview.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | -2.06x | Rp-388.29 Million | Rp188.56 Million | Rp576.85 Million | ▼ -329.8% |
| 2018 | 0.90x | Rp3.52 Billion | Rp3.92 Billion | Rp407.48 Million | ▼ -10.4% |
| 2017 | 1.00x | Rp12.88 Billion | Rp12.88 Billion | Rp407.48 Million | ▲ +2.7% |
| 2016 | 0.97x | Rp1.31 Billion | Rp1.35 Billion | Rp35.00 Million | ▲ +7.1% |
| 2012 | 0.91x | Rp2.76 Billion | Rp3.04 Billion | Rp275.16 Million | ▲ +8.8% |
| 2011 | 0.84x | Rp3.68 Billion | Rp4.40 Billion | Rp722.78 Million | ▼ -16.4% |
| 2010 | 1.00x | Rp15.49 Billion | Rp15.50 Billion | Rp11.95 Million | ▲ +0.1% |
| 2009 | 1.00x | Rp24.79 Billion | Rp24.82 Billion | Rp36.17 Million | ▲ +13.1% |
| 2008 | 0.88x | Rp7.40 Billion | Rp8.39 Billion | Rp983.71 Million | — |