Buana Finance Tbk Free Cash Flow Generation Index
Buana Finance Tbk 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Buana Finance Tbk (2014–2021)
Free cash flow generation index of Buana Finance Tbk from 2014 to 2021. Historical FCF Generation Index trend for Buana Finance Tbk across 5 annual periods. See financial agility of Buana Finance Tbk to measure the company's free cash flow as a share of total liabilities.
Buana Finance Tbk Free Cash Flow Generation Index by Year (2014–2021)
Buana Finance Tbk free cash flow generation index by year from 2014 to 2021. Year-by-year Free Cash Flow Generation Index for Buana Finance Tbk. For the full cash flow conversion analysis, see Buana Finance Tbk cash flow conversion.
| 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 | — |