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). Explore Bhakti Multi Artha Pt capex to 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
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. For the full cash flow conversion analysis, see how efficiently does Bhakti Multi Artha Pt generate cash.
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. Check Bhakti Multi Artha Pt 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 | 0.98x | 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 | — |