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). Explore BATA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Sepatu Bata Tbk.
Annual Free Cash Flow Generation for Sepatu Bata Tbk (2000–2024)
Year-by-year Free Cash Flow Generation Index for Sepatu Bata Tbk. Check Sepatu Bata Tbk (BATA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |