Bayu Buana Tbk (BAYU) — Free Cash Flow Generation Index
Bayu Buana Tbk (BAYU) has a Free Cash Flow Generation Index of 0.91x as of December 2024. Free cash flow of Rp58.89 Billion represents 1% of operating cash flow (Rp64.74 Billion). Explore BAYU capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bayu Buana Tbk Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Bayu Buana Tbk across 20 annual periods. For the full cash flow conversion analysis, see BAYU operating cash flow.
Annual Free Cash Flow Generation for Bayu Buana Tbk (2000–2024)
Year-by-year Free Cash Flow Generation Index for Bayu Buana Tbk. Check BAYU capex plus investments ratio 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 | 0.91x | Rp160.73 Billion | Rp176.17 Billion | Rp15.44 Billion | ▲ +16.2% |
| 2023 | 0.79x | Rp83.12 Billion | Rp105.82 Billion | Rp6.38 Billion | ▼ -19.3% |
| 2020 | 0.97x | Rp113.17 Billion | Rp116.20 Billion | Rp3.03 Billion | ▲ +2.0% |
| 2019 | 0.95x | Rp78.40 Billion | Rp82.13 Billion | Rp3.73 Billion | ▲ +36.5% |
| 2018 | 0.70x | Rp26.47 Billion | Rp37.84 Billion | Rp11.37 Billion | ▼ -2.7% |
| 2017 | 0.72x | Rp29.00 Billion | Rp40.32 Billion | Rp11.32 Billion | ▲ +145.5% |
| 2016 | -1.58x | Rp-2.28 Billion | Rp1.44 Billion | Rp3.72 Billion | ▼ -296.0% |
| 2015 | 0.81x | Rp36.54 Billion | Rp45.32 Billion | Rp8.78 Billion | ▲ +127.1% |
| 2014 | -2.97x | Rp-24.64 Billion | Rp8.29 Billion | Rp32.93 Billion | ▼ -408.9% |
| 2013 | 0.96x | Rp63.54 Billion | Rp66.06 Billion | Rp2.52 Billion | ▲ +9.7% |
| 2012 | 0.88x | Rp24.81 Billion | Rp28.30 Billion | Rp3.50 Billion | ▼ -17.5% |
| 2011 | 1.06x | Rp63.37 Billion | Rp59.62 Billion | Rp3.75 Billion | ▼ -50.4% |
| 2009 | 2.14x | Rp16.31 Billion | Rp7.61 Billion | Rp8.70 Billion | ▲ +16.0% |
| 2008 | 1.85x | Rp29.14 Billion | Rp15.78 Billion | Rp13.36 Billion | ▲ +49.4% |
| 2007 | 1.24x | Rp10.19 Billion | Rp8.24 Billion | Rp1.94 Billion | ▼ -27.3% |
| 2005 | 1.70x | Rp7.94 Billion | Rp4.67 Billion | Rp3.27 Billion | ▲ +38.1% |
| 2004 | 1.23x | Rp15.87 Billion | Rp12.89 Billion | Rp2.98 Billion | ▲ +17.4% |
| 2003 | 1.05x | Rp19.75 Billion | Rp18.83 Billion | Rp917.00 Million | ▼ -43.3% |
| 2001 | 1.85x | Rp7.41 Billion | Rp4.00 Billion | Rp3.40 Billion | ▲ +73.4% |
| 2000 | 1.07x | Rp39.02 Billion | Rp36.58 Billion | Rp2.44 Billion | — |