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). Explore Berkah Beton Sadaya Tbk PT (BEBS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see BEBS cash flow metrics.
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. Check Berkah Beton Sadaya Tbk PT total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |