Bisi International Tbk (BISI) — Free Cash Flow Generation Index

Latest as of March 2026: 0.76x

Bisi International Tbk (BISI) has a Free Cash Flow Generation Index of 0.76x as of March 2026. Free cash flow of Rp72.80 Billion represents 1% of operating cash flow (Rp95.38 Billion). See Bisi International Tbk (BISI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

Rp72.80 Billion
IDR

Operating Cash Flow

Rp95.38 Billion
IDR

Capital Expenditures

Rp22.58 Billion
IDR

Bisi International Tbk Free Cash Flow Generation Index (2004–2023)

Historical FCF Generation Index trend for Bisi International Tbk across 14 annual periods. Explore BISI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Bisi International Tbk (2004–2023)

Year-by-year Free Cash Flow Generation Index for Bisi International Tbk. For the full company profile including market capitalisation, see BISI market cap.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2023 -6.00x Rp-257.59 Billion Rp42.91 Billion Rp300.50 Billion ▼ -972.6%
2022 0.69x Rp459.65 Billion Rp668.14 Billion Rp63.43 Billion ▼ -26.1%
2021 0.93x Rp607.45 Billion Rp652.54 Billion Rp45.09 Billion ▼ -0.1%
2020 0.93x Rp665.66 Billion Rp714.41 Billion Rp48.76 Billion ▼ -1.2%
2019 0.94x Rp349.21 Billion Rp370.40 Billion Rp21.18 Billion ▲ +50.5%
2017 0.63x Rp369.82 Billion Rp590.51 Billion Rp220.69 Billion ▼ -21.5%
2016 0.80x Rp163.63 Billion Rp205.03 Billion Rp41.41 Billion ▼ -4.6%
2015 0.84x Rp202.34 Billion Rp241.95 Billion Rp39.61 Billion ▲ +35.4%
2014 0.62x Rp77.68 Billion Rp125.73 Billion Rp48.05 Billion ▼ -26.2%
2013 0.84x Rp83.88 Billion Rp100.15 Billion Rp16.27 Billion ▼ -9.4%
2011 0.92x Rp216.00 Billion Rp233.60 Billion Rp17.60 Billion ▲ +0.2%
2010 0.92x Rp205.99 Billion Rp223.22 Billion Rp17.24 Billion ▲ +474.3%
2009 0.16x Rp4.22 Billion Rp26.27 Billion Rp22.05 Billion ▼ -91.5%
2004 1.89x Rp43.60 Billion Rp23.07 Billion Rp20.53 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).