Bhakti Multi Artha Pt (BHAT) — 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). See Bhakti Multi Artha Pt current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bhakti Multi Artha Pt Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Bhakti Multi Artha Pt across 6 annual periods. Explore Bhakti Multi Artha Pt cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bhakti Multi Artha Pt (2017–2024)
Year-by-year Free Cash Flow Generation Index for Bhakti Multi Artha Pt. For the full company profile including market capitalisation, see market cap 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 | — |