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). See Bekasi Asri Pemula Tbk (BAPA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Bekasi Asri Pemula Tbk (BAPA) total market value.
| 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 | — |