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). See BEBS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Berkah Beton Sadaya Tbk PT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 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 | — |