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). See BATA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 BATA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market value of Sepatu Bata Tbk.
| 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 | — |