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). Explore Bk Harda Internasional Tbk Pt (BBHI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Bk Harda Internasional Tbk Pt generate cash.
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. Check how aggressively does Bk Harda Internasional Tbk Pt reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |