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). Read Pelayaran Nasional Bina Buana Raya debt and liabilities for a breakdown of total debt and financial obligations.
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 Pelayaran Nasional Bina Buana Raya capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 BBRM market cap overview.
| 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 | — |