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). Explore how much does Binakarya Jaya Abadi Tbk PT reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see BIKA cash flow conversion.
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. Check Binakarya Jaya Abadi Tbk 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 |
|---|---|---|---|---|---|
| 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 | — |