Sepatu Bata Tbk Free Cash Flow Generation Index
Sepatu Bata Tbk free cash flow generation index. Sepatu Bata Tbk (BATA) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of Rp27.31 Billion represents 1% of operating cash flow (Rp28.24 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sepatu Bata Tbk (2000–2024)
Free cash flow generation index of Sepatu Bata Tbk from 2000 to 2024. Historical FCF Generation Index trend for Sepatu Bata Tbk across 22 annual periods. See financial flexibility index of Sepatu Bata Tbk to measure the company's free cash flow as a share of total liabilities.
Sepatu Bata Tbk Free Cash Flow Generation Index by Year (2000–2024)
Sepatu Bata Tbk free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Sepatu Bata Tbk. For the full cash flow conversion analysis, see Sepatu Bata Tbk (BATA) cash flow conversion.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.54x | Rp8.60 Billion | Rp16.08 Billion | Rp7.47 Billion | ▼ -3.4% |
| 2023 | 0.55x | Rp12.00 Billion | Rp21.64 Billion | Rp9.65 Billion | ▲ +102.6% |
| 2021 | -21.01x | Rp-11.20 Billion | Rp533.38 Million | Rp11.74 Billion | ▼ -2398.4% |
| 2020 | 0.91x | Rp136.60 Billion | Rp149.46 Billion | Rp12.86 Billion | ▲ +651.4% |
| 2019 | 0.12x | Rp5.93 Billion | Rp48.74 Billion | Rp42.81 Billion | ▲ +152.7% |
| 2018 | -0.23x | Rp-9.35 Billion | Rp40.45 Billion | Rp49.80 Billion | ▼ -139.9% |
| 2017 | 0.58x | Rp27.63 Billion | Rp47.68 Billion | Rp20.05 Billion | ▲ +115.6% |
| 2016 | 0.27x | Rp5.15 Billion | Rp19.18 Billion | Rp14.02 Billion | ▼ -18.4% |
| 2014 | 0.33x | Rp20.47 Billion | Rp62.18 Billion | Rp41.71 Billion | ▲ +15.7% |
| 2013 | 0.28x | Rp13.69 Billion | Rp48.11 Billion | Rp34.42 Billion | ▲ +0.8% |
| 2012 | 0.28x | Rp13.09 Billion | Rp46.37 Billion | Rp33.28 Billion | ▼ -63.1% |
| 2011 | 0.77x | Rp54.11 Billion | Rp70.62 Billion | Rp16.51 Billion | ▲ +28.6% |
| 2010 | 0.60x | Rp25.68 Billion | Rp43.11 Billion | Rp17.43 Billion | ▼ -18.3% |
| 2009 | 0.73x | Rp58.98 Billion | Rp80.89 Billion | Rp21.90 Billion | ▼ -33.8% |
| 2007 | 1.10x | Rp83.07 Billion | Rp75.43 Billion | Rp7.64 Billion | ▼ -0.4% |
| 2006 | 1.11x | Rp95.85 Billion | Rp86.64 Billion | Rp9.21 Billion | ▼ -16.2% |
| 2005 | 1.32x | Rp68.99 Billion | Rp52.28 Billion | Rp16.71 Billion | ▲ +8.3% |
| 2004 | 1.22x | Rp64.14 Billion | Rp52.66 Billion | Rp11.48 Billion | ▲ +14.9% |
| 2003 | 1.06x | Rp53.62 Billion | Rp50.59 Billion | Rp3.03 Billion | ▼ -6.8% |
| 2002 | 1.14x | Rp58.31 Billion | Rp51.26 Billion | Rp7.05 Billion | ▼ -4.6% |
| 2001 | 1.19x | Rp102.88 Billion | Rp86.23 Billion | Rp16.64 Billion | ▼ -6.5% |
| 2000 | 1.28x | Rp78.93 Billion | Rp61.84 Billion | Rp17.09 Billion | — |