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). See BIPP working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Bhuwanatala Indah Permai Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 market value 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).