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). See working capital position of Sepeda Bersama Indonesia Tbk PT to evaluate short-term liquidity relative to the company's equity base.
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 Sepeda Bersama Indonesia Tbk PT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Sepeda Bersama Indonesia Tbk PT market capitalisation.
| 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 | — |