Bekasi Fajar Industrial Estate (BEST) — Free Cash Flow Generation Index
Bekasi Fajar Industrial Estate (BEST) has a Free Cash Flow Generation Index of -1.43x as of September 2025. Free cash flow of Rp-6.46 Billion represents -1% of operating cash flow (Rp4.53 Billion). Read BEST liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bekasi Fajar Industrial Estate Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Bekasi Fajar Industrial Estate across 11 annual periods. Explore capital reinvestment ratio of Bekasi Fajar Industrial Estate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bekasi Fajar Industrial Estate (2012–2024)
Year-by-year Free Cash Flow Generation Index for Bekasi Fajar Industrial Estate. For the full company profile including market capitalisation, see BEST company net worth.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.53x | Rp44.42 Billion | Rp83.38 Billion | Rp38.96 Billion | ▲ +16.9% |
| 2023 | 0.46x | Rp48.01 Billion | Rp105.34 Billion | Rp57.32 Billion | ▲ +149.4% |
| 2022 | -0.92x | Rp-40.49 Billion | Rp43.85 Billion | Rp84.34 Billion | ▼ -346.2% |
| 2020 | 0.37x | Rp73.21 Billion | Rp195.25 Billion | Rp122.04 Billion | ▲ +101.1% |
| 2018 | -34.73x | Rp-220.43 Billion | Rp6.35 Billion | Rp226.78 Billion | ▲ +53.8% |
| 2017 | -75.16x | Rp-528.91 Billion | Rp7.04 Billion | Rp535.94 Billion | ▼ -5.1% |
| 2016 | -71.49x | Rp-399.87 Billion | Rp5.59 Billion | Rp405.46 Billion | ▲ +41.8% |
| 2015 | -122.86x | Rp-770.81 Billion | Rp6.27 Billion | Rp777.09 Billion | ▼ -77231.2% |
| 2014 | 0.16x | Rp77.87 Billion | Rp488.84 Billion | Rp410.97 Billion | ▲ +154.3% |
| 2013 | -0.29x | Rp-221.40 Billion | Rp755.07 Billion | Rp976.47 Billion | ▲ +99.8% |
| 2012 | -120.81x | Rp-452.42 Billion | Rp3.74 Billion | Rp456.16 Billion | — |