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). Read total liabilities of Batulicin Nusantara Maritim Tbk PT for a breakdown of total debt and financial obligations.
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. Explore BESS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see BESS market cap overview.
| 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 | — |