Primarindo Asia Infrastructure Tbk PT (BIMA) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

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). Explore Primarindo Asia Infrastructure Tbk PT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

Rp4.94 Billion
IDR

Operating Cash Flow

Rp5.06 Billion
IDR

Capital Expenditures

Rp115.13 Million
IDR

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. For the full cash flow conversion analysis, see Primarindo Asia Infrastructure Tbk PT (BIMA) cash flow conversion.

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. Check how aggressively does Primarindo Asia Infrastructure Tbk PT reinvest cash 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 -0.78x 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).