Bumi Benowo Sukses Sejahtera Pt (BBSS) — Free Cash Flow Generation Index

Latest as of December 2022: 1.00x

Bumi Benowo Sukses Sejahtera Pt (BBSS) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of Rp598.64 Million represents 1% of operating cash flow (Rp598.64 Million). Explore reinvestment intensity of Bumi Benowo Sukses Sejahtera Pt to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

Rp598.64 Million

IDR

Operating Cash Flow

Rp598.64 Million

IDR

Capital Expenditures

Rp0.00

IDR

Bumi Benowo Sukses Sejahtera Pt Free Cash Flow Generation Index (2019–2021)

Historical FCF Generation Index trend for Bumi Benowo Sukses Sejahtera Pt across 2 annual periods. For the full cash flow conversion analysis, see BBSS cash generation efficiency.

Annual Free Cash Flow Generation for Bumi Benowo Sukses Sejahtera Pt (2019–2021)

Year-by-year Free Cash Flow Generation Index for Bumi Benowo Sukses Sejahtera Pt. Check Bumi Benowo Sukses Sejahtera Pt (BBSS) total reinvestment rate 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
2021	1.00x	Rp2.59 Billion	Rp2.59 Billion	Rp0.00	▲ +2.9%
2019	0.97x	Rp4.29 Billion	Rp4.42 Billion	Rp125.70 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).