Blue Bird Tbk PT (BIRD) — Free Cash Flow Generation Index

Latest as of March 2026: -0.11x

Blue Bird Tbk PT (BIRD) has a Free Cash Flow Generation Index of -0.11x as of March 2026. Free cash flow of Rp-29.63 Billion represents 0% of operating cash flow (Rp260.84 Billion). See BIRD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.11x
Free Cash Flow / Operating CF

Free Cash Flow

Rp-29.63 Billion
IDR

Operating Cash Flow

Rp260.84 Billion
IDR

Capital Expenditures

Rp290.48 Billion
IDR

Blue Bird Tbk PT Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Blue Bird Tbk PT across 14 annual periods. Explore Blue Bird Tbk PT (BIRD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Blue Bird Tbk PT (2012–2025)

Year-by-year Free Cash Flow Generation Index for Blue Bird Tbk PT. For the full company profile including market capitalisation, see market cap of Blue Bird Tbk PT.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2025 -0.81x Rp-939.08 Billion Rp1.16 Trillion Rp2.10 Trillion ▼ -176.2%
2024 -0.29x Rp-310.35 Billion Rp1.06 Trillion Rp1.37 Trillion ▲ +15.3%
2023 -0.35x Rp-358.43 Billion Rp1.04 Trillion Rp1.39 Trillion ▲ +75.4%
2022 -1.41x Rp-549.69 Billion Rp389.88 Billion Rp939.57 Billion ▼ -926.0%
2021 0.17x Rp51.98 Billion Rp304.50 Billion Rp252.52 Billion ▲ +111.7%
2020 -1.46x Rp-335.88 Billion Rp230.34 Billion Rp566.22 Billion ▼ -74.8%
2019 -0.83x Rp-616.56 Billion Rp739.00 Billion Rp1.36 Trillion ▼ -2164.9%
2018 0.04x Rp43.19 Billion Rp1.07 Trillion Rp1.03 Trillion ▼ -94.3%
2017 0.71x Rp735.55 Billion Rp1.03 Trillion Rp298.50 Billion ▲ +223.8%
2016 0.22x Rp253.64 Billion Rp1.15 Trillion Rp900.92 Billion ▲ +227.7%
2015 -0.17x Rp-253.77 Billion Rp1.48 Trillion Rp1.73 Trillion ▲ +82.6%
2014 -0.99x Rp-1.13 Trillion Rp1.15 Trillion Rp2.28 Trillion ▼ -22.9%
2013 -0.80x Rp-824.43 Billion Rp1.02 Trillion Rp1.85 Trillion ▼ -180.5%
2012 1.00x Rp974.89 Billion Rp974.89 Billion Rp0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).