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). See BAYU current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Bayu Buana Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bayu Buana Tbk (2000–2024)
Year-by-year Free Cash Flow Generation Index for Bayu Buana Tbk. For the full company profile including market capitalisation, see Bayu Buana Tbk (BAYU) total market value.
| 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 | — |