Bhuwanatala Indah Permai Tbk (BIPP) — Free Cash Flow Generation Index

Latest as of December 2023: -1.06x

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). Explore Bhuwanatala Indah Permai Tbk capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-1.06x
Free Cash Flow / Operating CF

Free Cash Flow

Rp-47.05 Billion
IDR

Operating Cash Flow

Rp44.45 Billion
IDR

Capital Expenditures

Rp91.50 Billion
IDR

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. For the full cash flow conversion analysis, see BIPP cash flow conversion.

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. Check Bhuwanatala Indah Permai Tbk cash flow reinvestment rate 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).