Sepeda Bersama Indonesia Tbk PT (BIKE) — Free Cash Flow Generation Index
Sepeda Bersama Indonesia Tbk PT (BIKE) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of Rp29.70 Billion represents 1% of operating cash flow (Rp29.83 Billion). Explore BIKE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sepeda Bersama Indonesia Tbk PT Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Sepeda Bersama Indonesia Tbk PT across 3 annual periods. For the full cash flow conversion analysis, see BIKE cash flow conversion.
Annual Free Cash Flow Generation for Sepeda Bersama Indonesia Tbk PT (2020–2024)
Year-by-year Free Cash Flow Generation Index for Sepeda Bersama Indonesia Tbk PT. Check BIKE 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 | 0.99x | Rp23.51 Billion | Rp23.76 Billion | Rp251.35 Million | ▼ -0.6% |
| 2023 | 1.00x | Rp9.29 Billion | Rp9.33 Billion | Rp40.02 Million | ▲ +0.7% |
| 2020 | 0.99x | Rp10.77 Billion | Rp10.90 Billion | Rp124.83 Million | — |