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). See Bumi Benowo Sukses Sejahtera Pt current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. Explore how well can Bumi Benowo Sukses Sejahtera Pt service its debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see BBSS company net worth.

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).