Bk Harda Internasional Tbk Pt Free Cash Flow Generation Index
Bk Harda Internasional Tbk Pt free cash flow generation index. Bk Harda Internasional Tbk Pt (BBHI) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of Rp380.93 Billion represents 1% of operating cash flow (Rp392.30 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bk Harda Internasional Tbk Pt (2013–2025)
Free cash flow generation index of Bk Harda Internasional Tbk Pt from 2013 to 2025. Historical FCF Generation Index trend for Bk Harda Internasional Tbk Pt across 7 annual periods. See BBHI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Bk Harda Internasional Tbk Pt Free Cash Flow Generation Index by Year (2013–2025)
Bk Harda Internasional Tbk Pt free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Bk Harda Internasional Tbk Pt. For the full cash flow conversion analysis, see BBHI cash generation efficiency.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | Rp923.72 Billion | Rp939.14 Billion | Rp15.42 Billion | ▲ +12.4% |
| 2024 | 0.88x | Rp763.14 Billion | Rp871.73 Billion | Rp108.59 Billion | ▼ -8.5% |
| 2023 | 0.96x | Rp2.25 Trillion | Rp2.35 Trillion | Rp100.84 Billion | ▼ -4.0% |
| 2019 | 1.00x | Rp185.27 Billion | Rp185.76 Billion | Rp493.43 Million | ▲ +26.5% |
| 2018 | 0.79x | Rp16.22 Billion | Rp20.57 Billion | Rp4.36 Billion | ▼ -20.8% |
| 2016 | 1.00x | Rp56.16 Billion | Rp56.43 Billion | Rp269.60 Million | ▲ +10.0% |
| 2013 | 0.90x | Rp41.97 Billion | Rp46.39 Billion | Rp4.42 Billion | — |