Bhakti Agung Propertindo (BAPI) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Bhakti Agung Propertindo (BAPI) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rp4.95 Billion represents 1% of operating cash flow (Rp4.95 Billion). See Bhakti Agung Propertindo working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rp4.95 Billion
IDR

Operating Cash Flow

Rp4.95 Billion
IDR

Capital Expenditures

Rp0.00
IDR

Annual Free Cash Flow Generation for Bhakti Agung Propertindo (None–None)

Year-by-year Free Cash Flow Generation Index for Bhakti Agung Propertindo. For the full company profile including market capitalisation, see Bhakti Agung Propertindo (BAPI) market capitalisation.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).