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). Explore BAPA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Bekasi Asri Pemula Tbk generate cash.
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. Check cash flow reinvestment rate of Bekasi Asri Pemula Tbk 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 |
|---|---|---|---|---|---|
| 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 | — |