Sepatu Bata Tbk (BATA) — 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). Read how much debt does Sepatu Bata Tbk carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sepatu Bata Tbk Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Sepatu Bata Tbk across 22 annual periods. Explore capital reinvestment ratio of Sepatu Bata Tbk to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sepatu Bata Tbk (2000–2024)
Year-by-year Free Cash Flow Generation Index for Sepatu Bata Tbk. For the full company profile including market capitalisation, see BATA market cap overview.
| 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 | — |