Bumi Citra Permai Tbk (BCIP) — Free Cash Flow Generation Index

Latest as of March 2026: 0.53x

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). Explore BCIP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.53x
Free Cash Flow / Operating CF

Free Cash Flow

Rp9.42 Billion
IDR

Operating Cash Flow

Rp17.81 Billion
IDR

Capital Expenditures

Rp8.39 Billion
IDR

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. For the full cash flow conversion analysis, see Bumi Citra Permai Tbk operating cash flow efficiency.

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. Check Bumi Citra Permai Tbk investment 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).