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). Explore BEST capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Bekasi Fajar Industrial Estate (BEST) cash conversion ratio.
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. Check BEST 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 | 0.53x | 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 | — |