Bhuwanatala Indah Permai Tbk (BIPP) — Free Cash Flow Generation Index
Bhuwanatala Indah Permai Tbk (BIPP) has a Free Cash Flow Generation Index of -1.06x as of December 2023. Free cash flow of Rp-47.05 Billion represents -1% of operating cash flow (Rp44.45 Billion). Read BIPP liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bhuwanatala Indah Permai Tbk Free Cash Flow Generation Index (2008–2023)
Historical FCF Generation Index trend for Bhuwanatala Indah Permai Tbk across 13 annual periods. Explore how much does Bhuwanatala Indah Permai Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bhuwanatala Indah Permai Tbk (2008–2023)
Year-by-year Free Cash Flow Generation Index for Bhuwanatala Indah Permai Tbk. For the full company profile including market capitalisation, see Bhuwanatala Indah Permai Tbk market capitalisation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.12x | Rp-9.97 Billion | Rp84.45 Billion | Rp94.42 Billion | ▲ +95.7% |
| 2022 | -2.73x | Rp-75.10 Billion | Rp27.52 Billion | Rp102.62 Billion | ▼ -380.5% |
| 2021 | 0.97x | Rp109.87 Billion | Rp112.92 Billion | Rp3.05 Billion | ▲ +25.0% |
| 2020 | 0.78x | Rp97.29 Billion | Rp124.95 Billion | Rp27.66 Billion | ▼ -21.0% |
| 2019 | 0.99x | Rp122.28 Billion | Rp124.11 Billion | Rp1.83 Billion | ▲ +57.1% |
| 2018 | 0.63x | Rp64.32 Billion | Rp102.52 Billion | Rp38.20 Billion | ▲ +127.9% |
| 2017 | -2.25x | Rp-14.06 Billion | Rp6.25 Billion | Rp20.31 Billion | ▼ -333.8% |
| 2016 | 0.96x | Rp23.65 Billion | Rp24.59 Billion | Rp941.10 Million | ▲ +18.3% |
| 2015 | 0.81x | Rp36.04 Billion | Rp44.34 Billion | Rp8.30 Billion | ▲ +16.9% |
| 2014 | 0.70x | Rp14.15 Billion | Rp20.36 Billion | Rp6.21 Billion | ▲ +89.4% |
| 2012 | 0.37x | Rp215.14 Million | Rp586.41 Million | Rp371.27 Million | ▼ -18.6% |
| 2010 | 0.45x | Rp799.85 Million | Rp1.78 Billion | Rp975.56 Million | ▼ -51.0% |
| 2008 | 0.92x | Rp5.62 Billion | Rp6.11 Billion | Rp489.39 Million | — |