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). See how liquid is Bekasi Fajar Industrial Estate's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Bekasi Fajar Industrial Estate (BEST) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Bekasi Fajar Industrial Estate market capitalisation.
| 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 | — |