Binakarya Jaya Abadi Tbk PT Free Cash Flow Generation Index
Binakarya Jaya Abadi Tbk PT 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Binakarya Jaya Abadi Tbk PT (2013–2023)
Free cash flow generation index of Binakarya Jaya Abadi Tbk PT from 2013 to 2023. Historical FCF Generation Index trend for Binakarya Jaya Abadi Tbk PT across 5 annual periods. See how financially flexible is Binakarya Jaya Abadi Tbk PT to measure the company's free cash flow as a share of total liabilities.
Binakarya Jaya Abadi Tbk PT Free Cash Flow Generation Index by Year (2013–2023)
Binakarya Jaya Abadi Tbk PT free cash flow generation index by year from 2013 to 2023. Year-by-year Free Cash Flow Generation Index for Binakarya Jaya Abadi Tbk PT. For the full cash flow conversion analysis, see BIKA cash generation efficiency.
| 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 | — |