Benakat Petroleum Energy (BIPI) — Free Cash Flow Generation Index

Latest as of September 2025: -1.12x

Benakat Petroleum Energy (BIPI) has a Free Cash Flow Generation Index of -1.12x as of September 2025. Free cash flow of Rp-2.96 Million represents -1% of operating cash flow (Rp2.65 Million). See working capital position of Benakat Petroleum Energy to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-1.12x
Free Cash Flow / Operating CF

Free Cash Flow

Rp-2.96 Million
IDR

Operating Cash Flow

Rp2.65 Million
IDR

Capital Expenditures

Rp5.61 Million
IDR

Benakat Petroleum Energy Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Benakat Petroleum Energy across 13 annual periods. Explore BIPI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Benakat Petroleum Energy (2009–2024)

Year-by-year Free Cash Flow Generation Index for Benakat Petroleum Energy. For the full company profile including market capitalisation, see Benakat Petroleum Energy market cap and net worth.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2024 -4.69x Rp-58.25 Million Rp12.42 Million Rp70.68 Million ▼ -625.0%
2023 0.89x Rp121.39 Million Rp135.91 Million Rp14.53 Million ▲ +12.1%
2022 0.80x Rp14.48 Million Rp18.18 Million Rp14.01K ▼ -20.1%
2021 1.00x Rp14.74 Million Rp14.78 Million Rp44.02K ▲ +85.9%
2020 0.54x Rp11.10 Million Rp20.69 Million Rp9.59 Million ▼ -35.8%
2019 0.84x Rp6.36 Million Rp7.61 Million Rp1.26 Million ▲ +103.5%
2015 -24.08x Rp-1.05 Million Rp43.50K Rp1.09 Million ▲ +97.5%
2014 -959.06x Rp-22.72 Million Rp23.69K Rp22.75 Million ▼ -65.6%
2013 -579.04x Rp-21.39 Million Rp36.93K Rp21.42 Million ▼ -7779.1%
2012 -7.35x Rp-3.34 Million Rp454.16K Rp3.79 Million ▲ +99.0%
2011 -739.42x Rp-145.35 Million Rp196.57K Rp145.54 Million ▼ -81461.8%
2010 0.91x Rp336.94K Rp370.75K Rp33.81K ▲ +4.8%
2009 0.87x Rp102.03K Rp117.63K Rp15.60K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).