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). See BIKA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 (BIKA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 (BIKA) total market value.
| 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 | — |