Bumi Citra Permai Tbk Free Cash Flow Generation Index
Bumi Citra Permai Tbk free cash flow generation index. Bumi Citra Permai Tbk (BCIP) has a Free Cash Flow Generation Index of 0.53x as of March 2026. Free cash flow of Rp9.42 Billion represents 1% of operating cash flow (Rp17.81 Billion). Check how resilient are Bumi Citra Permai Tbk's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bumi Citra Permai Tbk (2012–2025)
Free cash flow generation index of Bumi Citra Permai Tbk from 2012 to 2025. Historical FCF Generation Index trend for Bumi Citra Permai Tbk across 9 annual periods. Explore Bumi Citra Permai Tbk (BCIP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Bumi Citra Permai Tbk Free Cash Flow Generation Index by Year (2012–2025)
Bumi Citra Permai Tbk free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Bumi Citra Permai Tbk. For the full cash flow conversion analysis, see BCIP cash flow metrics.
| 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 | — |