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). Explore Buana Finance Tbk (BBLD) 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
Buana Finance Tbk Free Cash Flow Generation Index (2014–2021)
Historical FCF Generation Index trend for Buana Finance Tbk across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Buana Finance Tbk generate cash.
Annual Free Cash Flow Generation for Buana Finance Tbk (2014–2021)
Year-by-year Free Cash Flow Generation Index for Buana Finance Tbk. Check how aggressively does Buana Finance Tbk 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 |
|---|---|---|---|---|---|
| 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 | — |