Buana Finance Tbk (BBLD) — Free Cash Flow Generation Index
Buana Finance Tbk (BBLD) has a Free Cash Flow Generation Index of 0.94x as of December 2021. Free cash flow of Rp38.08 Billion represents 1% of operating cash flow (Rp40.62 Billion). See BBLD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Buana Finance Tbk Free Cash Flow Generation Index (2014–2021)
Historical FCF Generation Index trend for Buana Finance Tbk across 5 annual periods. Explore Buana Finance Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Buana Finance Tbk (2014–2021)
Year-by-year Free Cash Flow Generation Index for Buana Finance Tbk. For the full company profile including market capitalisation, see market value of Buana Finance Tbk.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.99x | Rp407.23 Billion | Rp410.55 Billion | Rp3.32 Billion | ▼ -0.1% |
| 2020 | 0.99x | Rp1.19 Trillion | Rp1.20 Trillion | Rp7.89 Billion | ▲ +287.7% |
| 2019 | 0.26x | Rp6.64 Billion | Rp25.91 Billion | Rp19.27 Billion | ▼ -73.1% |
| 2015 | 0.95x | Rp482.44 Billion | Rp506.33 Billion | Rp23.89 Billion | ▼ -0.1% |
| 2014 | 0.95x | Rp348.37 Billion | Rp365.11 Billion | Rp16.74 Billion | — |