Berkah Beton Sadaya Tbk PT Free Cash Flow Generation Index
Berkah Beton Sadaya Tbk PT free cash flow generation index. Berkah Beton Sadaya Tbk PT (BEBS) has a Free Cash Flow Generation Index of 1.00x as of September 2024. Free cash flow of Rp857.53 Million represents 1% of operating cash flow (Rp857.53 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Berkah Beton Sadaya Tbk PT (2019–2023)
Free cash flow generation index of Berkah Beton Sadaya Tbk PT from 2019 to 2023. Historical FCF Generation Index trend for Berkah Beton Sadaya Tbk PT across 5 annual periods. See Berkah Beton Sadaya Tbk PT free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Berkah Beton Sadaya Tbk PT Free Cash Flow Generation Index by Year (2019–2023)
Berkah Beton Sadaya Tbk PT free cash flow generation index by year from 2019 to 2023. Year-by-year Free Cash Flow Generation Index for Berkah Beton Sadaya Tbk PT. For the full cash flow conversion analysis, see BEBS cash flow metrics.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -3.53x | Rp-36.54 Billion | Rp10.35 Billion | Rp46.89 Billion | ▼ -922.6% |
| 2022 | 0.43x | Rp52.84 Billion | Rp123.14 Billion | Rp70.31 Billion | ▲ +119.5% |
| 2021 | -2.20x | Rp-156.33 Billion | Rp70.95 Billion | Rp227.28 Billion | ▼ -14789.7% |
| 2020 | -0.01x | Rp-168.07 Million | Rp11.36 Billion | Rp11.53 Billion | ▲ +99.6% |
| 2019 | -3.49x | Rp-5.70 Billion | Rp1.63 Billion | Rp7.33 Billion | — |