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). See working capital position of Bumi Citra Permai Tbk to evaluate short-term liquidity relative to the company's equity base.
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 BCIP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Bumi Citra Permai Tbk.
| 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 | — |