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). Read debt load of Buana Finance Tbk for a breakdown of total debt and financial obligations.
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 (BBLD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Buana Finance Tbk worth.
| 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 | — |