Bhuwanatala Indah Permai Tbk Free Cash Flow Generation Index
Bhuwanatala Indah Permai Tbk 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bhuwanatala Indah Permai Tbk (2008–2023)
Free cash flow generation index of Bhuwanatala Indah Permai Tbk from 2008 to 2023. Historical FCF Generation Index trend for Bhuwanatala Indah Permai Tbk across 13 annual periods. See Bhuwanatala Indah Permai Tbk free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Bhuwanatala Indah Permai Tbk Free Cash Flow Generation Index by Year (2008–2023)
Bhuwanatala Indah Permai Tbk free cash flow generation index by year from 2008 to 2023. Year-by-year Free Cash Flow Generation Index for Bhuwanatala Indah Permai Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of Bhuwanatala Indah Permai Tbk.
| 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 | — |