Bumi Citra Permai Tbk (BCIP) — Free Cash Flow Generation Index
Bumi Citra Permai Tbk (BCIP) has a Free Cash Flow Generation Index of 1.63x as of September 2025. Free cash flow of Rp20.53 Billion represents 2% of operating cash flow (Rp12.59 Billion). Read Bumi Citra Permai Tbk total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bumi Citra Permai Tbk Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Bumi Citra Permai Tbk across 9 annual periods. Explore capital reinvestment ratio of Bumi Citra Permai Tbk to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bumi Citra Permai Tbk (2012–2025)
Year-by-year Free Cash Flow Generation Index for Bumi Citra Permai Tbk. For the full company profile including market capitalisation, see BCIP market cap.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | Rp1.59 Billion | Rp2.08 Billion | Rp486.55 Million | ▼ -4.6% |
| 2024 | 0.80x | Rp7.16 Billion | Rp8.92 Billion | Rp1.76 Billion | ▲ +0.2% |
| 2022 | 0.80x | Rp13.13 Billion | Rp16.39 Billion | Rp3.25 Billion | ▼ -19.2% |
| 2021 | 0.99x | Rp78.50 Billion | Rp79.12 Billion | Rp625.28 Million | ▲ +1104.4% |
| 2020 | 0.08x | Rp592.43 Million | Rp7.19 Billion | Rp6.60 Billion | ▼ -89.5% |
| 2018 | 0.79x | Rp7.50 Billion | Rp9.53 Billion | Rp2.03 Billion | ▼ -18.0% |
| 2016 | 0.96x | Rp85.29 Billion | Rp88.85 Billion | Rp3.56 Billion | ▲ +311.2% |
| 2013 | 0.23x | Rp25.00 Billion | Rp107.11 Billion | Rp82.11 Billion | ▲ +320.5% |
| 2012 | -0.11x | Rp-825.23 Million | Rp7.80 Billion | Rp8.62 Billion | — |