Binakarya Jaya Abadi Tbk PT (BIKA) — Free Cash Flow Generation Index
Binakarya Jaya Abadi Tbk PT (BIKA) has a Free Cash Flow Generation Index of 0.98x as of September 2024. Free cash flow of Rp18.67 Billion represents 1% of operating cash flow (Rp19.08 Billion). Read debt load of Binakarya Jaya Abadi Tbk PT for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Binakarya Jaya Abadi Tbk PT Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for Binakarya Jaya Abadi Tbk PT across 5 annual periods. Explore Binakarya Jaya Abadi Tbk PT capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Binakarya Jaya Abadi Tbk PT (2013–2023)
Year-by-year Free Cash Flow Generation Index for Binakarya Jaya Abadi Tbk PT. For the full company profile including market capitalisation, see Binakarya Jaya Abadi Tbk PT market cap and net worth.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.90x | Rp24.40 Billion | Rp27.04 Billion | Rp2.64 Billion | ▼ -2.7% |
| 2022 | 0.93x | Rp49.86 Billion | Rp53.78 Billion | Rp3.92 Billion | ▼ -4.5% |
| 2021 | 0.97x | Rp112.55 Billion | Rp115.91 Billion | Rp3.37 Billion | ▼ -2.5% |
| 2020 | 1.00x | Rp83.64 Billion | Rp84.00 Billion | Rp363.70 Million | ▼ -0.4% |
| 2013 | 1.00x | Rp20.43 Billion | Rp20.43 Billion | Rp0.00 | — |