Bhakti Multi Artha Pt Free Cash Flow Generation Index
Bhakti Multi Artha Pt free cash flow generation index. Bhakti Multi Artha Pt (BHAT) has a Free Cash Flow Generation Index of 0.97x as of September 2024. Free cash flow of Rp29.57 Billion represents 1% of operating cash flow (Rp30.44 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bhakti Multi Artha Pt (2017–2024)
Free cash flow generation index of Bhakti Multi Artha Pt from 2017 to 2024. Historical FCF Generation Index trend for Bhakti Multi Artha Pt across 6 annual periods. See how financially flexible is Bhakti Multi Artha Pt to measure the company's free cash flow as a share of total liabilities.
Bhakti Multi Artha Pt Free Cash Flow Generation Index by Year (2017–2024)
Bhakti Multi Artha Pt free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Bhakti Multi Artha Pt. For the full cash flow conversion analysis, see cash flow conversion of Bhakti Multi Artha Pt.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | Rp38.29 Billion | Rp39.07 Billion | Rp784.03 Million | ▼ -1.7% |
| 2023 | 1.00x | Rp49.31 Billion | Rp49.46 Billion | Rp149.80 Million | ▲ +0.3% |
| 2022 | 0.99x | Rp55.33 Billion | Rp55.66 Billion | Rp329.44 Million | ▼ -0.2% |
| 2020 | 1.00x | Rp21.61 Billion | Rp21.69 Billion | Rp83.68 Million | ▲ +1.1% |
| 2019 | 0.99x | Rp17.30 Billion | Rp17.56 Billion | Rp259.19 Million | ▲ +1.2% |
| 2017 | 0.97x | Rp13.72 Billion | Rp14.09 Billion | Rp369.74 Million | — |