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). Read BIKE total liabilities for a breakdown of total debt and financial obligations.
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. Explore BIKE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see how much is Sepeda Bersama Indonesia Tbk PT worth.
| 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 | — |