Sepeda Bersama Indonesia Tbk PT Free Cash Flow Generation Index
Sepeda Bersama Indonesia Tbk PT 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sepeda Bersama Indonesia Tbk PT (2020–2024)
Free cash flow generation index of Sepeda Bersama Indonesia Tbk PT from 2020 to 2024. Historical FCF Generation Index trend for Sepeda Bersama Indonesia Tbk PT across 3 annual periods. See financial agility of Sepeda Bersama Indonesia Tbk PT to measure the company's free cash flow as a share of total liabilities.
Sepeda Bersama Indonesia Tbk PT Free Cash Flow Generation Index by Year (2020–2024)
Sepeda Bersama Indonesia Tbk PT free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Sepeda Bersama Indonesia Tbk PT. For the full cash flow conversion analysis, see BIKE cash flow metrics.
| 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 | — |