Berkah Beton Sadaya Tbk PT (BEBS) — 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). Read Berkah Beton Sadaya Tbk PT total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Berkah Beton Sadaya Tbk PT Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for Berkah Beton Sadaya Tbk PT across 5 annual periods. Explore reinvestment intensity of Berkah Beton Sadaya Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Berkah Beton Sadaya Tbk PT (2019–2023)
Year-by-year Free Cash Flow Generation Index for Berkah Beton Sadaya Tbk PT. For the full company profile including market capitalisation, see Berkah Beton Sadaya Tbk PT (BEBS) market capitalisation.
| 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 | — |