Pelayaran Nasional Bina Buana Raya (BBRM) — Free Cash Flow Generation Index

Latest as of June 2025: 0.76x

Pelayaran Nasional Bina Buana Raya (BBRM) has a Free Cash Flow Generation Index of 0.76x as of June 2025. Free cash flow of Rp2.05 Million represents 1% of operating cash flow (Rp2.72 Million). Explore BBRM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

Rp2.05 Million
IDR

Operating Cash Flow

Rp2.72 Million
IDR

Capital Expenditures

Rp664.03K
IDR

Pelayaran Nasional Bina Buana Raya Free Cash Flow Generation Index (2010–2024)

Historical FCF Generation Index trend for Pelayaran Nasional Bina Buana Raya across 14 annual periods. For the full cash flow conversion analysis, see Pelayaran Nasional Bina Buana Raya (BBRM) cash conversion ratio.

Annual Free Cash Flow Generation for Pelayaran Nasional Bina Buana Raya (2010–2024)

Year-by-year Free Cash Flow Generation Index for Pelayaran Nasional Bina Buana Raya. Check BBRM cash reinvestment to operating cash ratio 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
2024 -0.26x Rp-1.59 Million Rp6.16 Million Rp7.75 Million ▼ -145.3%
2023 0.57x Rp3.48 Million Rp6.09 Million Rp2.39 Million ▲ +575.9%
2022 0.08x Rp258.91K Rp3.06 Million Rp2.80 Million ▼ -67.8%
2020 0.26x Rp293.49K Rp1.12 Million Rp825.49K ▼ -63.2%
2019 0.71x Rp2.36 Million Rp3.31 Million Rp953.67K ▲ +102.7%
2018 -26.65x Rp-863.81K Rp32.42K Rp896.23K ▼ -12.1%
2017 -23.77x Rp-1.02 Million Rp42.93K Rp1.06 Million ▼ -34.6%
2016 -17.67x Rp-1.24 Million Rp70.07K Rp1.31 Million ▼ -266.6%
2015 -4.82x Rp-39.56 Million Rp8.21 Million Rp47.77 Million ▼ -616.4%
2014 0.93x Rp12.59 Million Rp13.49 Million Rp900.97K ▲ +205.7%
2013 -0.88x Rp-10.05 Million Rp11.38 Million Rp21.43 Million ▼ -622.9%
2012 0.17x Rp3.18 Million Rp18.81 Million Rp15.64 Million ▲ +102.4%
2011 -7.18x Rp-55.51 Million Rp7.73 Million Rp63.24 Million ▼ -818.3%
2010 1.00x Rp535.00K Rp535.00K Rp0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).