Bisi International Tbk (BISI) — Free Cash Flow Generation Index
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). Read Bisi International Tbk balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 International Tbk market cap and net worth.
| 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 | — |