Batulicin Nusantara Maritim Tbk PT (BESS) — Free Cash Flow Generation Index
Batulicin Nusantara Maritim Tbk PT (BESS) has a Free Cash Flow Generation Index of 1.08x as of September 2025. Free cash flow of Rp13.78 Billion represents 1% of operating cash flow (Rp12.78 Billion). Explore Batulicin Nusantara Maritim Tbk PT (BESS) 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
Batulicin Nusantara Maritim Tbk PT Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Batulicin Nusantara Maritim Tbk PT across 9 annual periods. For the full cash flow conversion analysis, see BESS operating cash flow.
Annual Free Cash Flow Generation for Batulicin Nusantara Maritim Tbk PT (2016–2024)
Year-by-year Free Cash Flow Generation Index for Batulicin Nusantara Maritim Tbk PT. Check BESS cash flow 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 |
|---|---|---|---|---|---|
| 2024 | 0.94x | Rp16.73 Billion | Rp17.71 Billion | Rp978.27 Million | ▼ -5.1% |
| 2023 | 1.00x | Rp122.60 Billion | Rp123.16 Billion | Rp559.04 Million | ▲ +7.3% |
| 2022 | 0.93x | Rp112.42 Billion | Rp121.18 Billion | Rp8.76 Billion | ▲ +42.6% |
| 2021 | 0.65x | Rp70.33 Billion | Rp108.10 Billion | Rp37.77 Billion | ▼ -31.8% |
| 2020 | 0.95x | Rp35.86 Billion | Rp37.56 Billion | Rp1.71 Billion | ▲ +391.2% |
| 2019 | 0.19x | Rp18.84 Billion | Rp96.98 Billion | Rp78.13 Billion | ▼ -49.9% |
| 2018 | 0.39x | Rp27.40 Billion | Rp70.67 Billion | Rp43.27 Billion | ▲ +123.3% |
| 2017 | -1.66x | Rp-76.25 Billion | Rp45.86 Billion | Rp122.11 Billion | ▼ -266.4% |
| 2016 | 1.00x | Rp8.47 Billion | Rp8.48 Billion | Rp7.62 Million | — |