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). See Batulicin Nusantara Maritim Tbk PT (BESS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Batulicin Nusantara Maritim Tbk PT stock valuation.
| 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 | — |