Pelayaran Nasional Bina Buana Raya Free Cash Flow Generation Index
Pelayaran Nasional Bina Buana Raya free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pelayaran Nasional Bina Buana Raya (2010–2024)
Free cash flow generation index of Pelayaran Nasional Bina Buana Raya from 2010 to 2024. Historical FCF Generation Index trend for Pelayaran Nasional Bina Buana Raya across 14 annual periods. See Pelayaran Nasional Bina Buana Raya leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Pelayaran Nasional Bina Buana Raya Free Cash Flow Generation Index by Year (2010–2024)
Pelayaran Nasional Bina Buana Raya free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for Pelayaran Nasional Bina Buana Raya. For the full cash flow conversion analysis, see how efficiently does Pelayaran Nasional Bina Buana Raya generate cash.
| 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 | — |