Batulicin Nusantara Maritim Tbk PT Free Cash Flow Generation Index
Batulicin Nusantara Maritim Tbk PT 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Batulicin Nusantara Maritim Tbk PT (2016–2024)
Free cash flow generation index of Batulicin Nusantara Maritim Tbk PT from 2016 to 2024. Historical FCF Generation Index trend for Batulicin Nusantara Maritim Tbk PT across 9 annual periods. See BESS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Batulicin Nusantara Maritim Tbk PT Free Cash Flow Generation Index by Year (2016–2024)
Batulicin Nusantara Maritim Tbk PT free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Batulicin Nusantara Maritim Tbk PT. For the full cash flow conversion analysis, see BESS cash flow conversion.
| 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 | — |