Bk Harda Internasional Tbk Pt (BBHI) — 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). See BBHI 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
Bk Harda Internasional Tbk Pt Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Bk Harda Internasional Tbk Pt across 7 annual periods. Explore Bk Harda Internasional Tbk Pt cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bk Harda Internasional Tbk Pt (2013–2025)
Year-by-year Free Cash Flow Generation Index for Bk Harda Internasional Tbk Pt. For the full company profile including market capitalisation, see BBHI stock market capitalisation.
| 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 | — |