Pelayaran Nasional Bina Buana Raya (BBRM) — 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). See Pelayaran Nasional Bina Buana Raya short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore debt repayment capacity of Pelayaran Nasional Bina Buana Raya to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap of Pelayaran Nasional Bina Buana Raya.
| 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 | — |