Bekasi Asri Pemula Tbk Free Cash Flow Generation Index
Bekasi Asri Pemula Tbk 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bekasi Asri Pemula Tbk (2008–2019)
Free cash flow generation index of Bekasi Asri Pemula Tbk from 2008 to 2019. Historical FCF Generation Index trend for Bekasi Asri Pemula Tbk across 9 annual periods. See Bekasi Asri Pemula Tbk (BAPA) flexibility index to measure the company's free cash flow as a share of total liabilities.
Bekasi Asri Pemula Tbk Free Cash Flow Generation Index by Year (2008–2019)
Bekasi Asri Pemula Tbk free cash flow generation index by year from 2008 to 2019. Year-by-year Free Cash Flow Generation Index for Bekasi Asri Pemula Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of Bekasi Asri Pemula Tbk.
| 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 | — |