Bayu Buana Tbk (BAYU) — Free Cash Flow Generation Index
Latest as of December 2024:
0.91x
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). Read BAYU liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
0.91x
Free Cash Flow / Operating CF
Free Cash Flow
Rp58.89 Billion
IDR
Operating Cash Flow
Rp64.74 Billion
IDR
Capital Expenditures
Rp5.85 Billion
IDR
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).