Bayu Buana Tbk Free Cash Flow Generation Index

Latest as of December 2024: 0.91x

Bayu Buana Tbk 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).

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

Free Cash Flow Generation Index of Bayu Buana Tbk (2000–2024)

Free cash flow generation index of Bayu Buana Tbk from 2000 to 2024. Historical FCF Generation Index trend for Bayu Buana Tbk across 20 annual periods. See BAYU financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Bayu Buana Tbk Free Cash Flow Generation Index by Year (2000–2024)

Bayu Buana Tbk free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Bayu Buana Tbk. For the full cash flow conversion analysis, see how efficiently does Bayu Buana Tbk generate cash.

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).