Primarindo Asia Infrastructure Tbk PT (BIMA) — Free Cash Flow Generation Index
Primarindo Asia Infrastructure Tbk PT (BIMA) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of Rp4.94 Billion represents 1% of operating cash flow (Rp5.06 Billion). See how liquid is Primarindo Asia Infrastructure Tbk PT's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Primarindo Asia Infrastructure Tbk PT Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Primarindo Asia Infrastructure Tbk PT across 7 annual periods. Explore debt repayment capacity of Primarindo Asia Infrastructure Tbk PT to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Primarindo Asia Infrastructure Tbk PT (2012–2024)
Year-by-year Free Cash Flow Generation Index for Primarindo Asia Infrastructure Tbk PT. For the full company profile including market capitalisation, see BIMA company net worth.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.78x | Rp-459.44 Million | Rp589.11 Million | Rp1.05 Billion | ▼ -184.0% |
| 2017 | 0.93x | Rp9.42 Billion | Rp10.14 Billion | Rp724.90 Million | ▼ -1.8% |
| 2016 | 0.95x | Rp16.94 Billion | Rp17.91 Billion | Rp968.79 Million | ▼ -2.6% |
| 2015 | 0.97x | Rp38.04 Billion | Rp39.18 Billion | Rp1.14 Billion | ▲ +16.8% |
| 2014 | 0.83x | Rp9.91 Billion | Rp11.93 Billion | Rp2.01 Billion | ▼ -1.8% |
| 2013 | 0.85x | Rp9.03 Billion | Rp10.67 Billion | Rp1.64 Billion | ▼ -3.0% |
| 2012 | 0.87x | Rp12.40 Billion | Rp14.23 Billion | Rp1.83 Billion | — |