Bukit Darmo Property Tbk Free Cash Flow Generation Index
Bukit Darmo Property Tbk free cash flow generation index. Bukit Darmo Property Tbk (BKDP) has a Free Cash Flow Generation Index of -0.76x as of June 2023. Free cash flow of Rp-830.26 Million represents -1% of operating cash flow (Rp1.09 Billion). Check asset resilience ratio of Bukit Darmo Property Tbk to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bukit Darmo Property Tbk (2014–2019)
Free cash flow generation index of Bukit Darmo Property Tbk from 2014 to 2019. Historical FCF Generation Index trend for Bukit Darmo Property Tbk across 4 annual periods. Explore BKDP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bukit Darmo Property Tbk Free Cash Flow Generation Index by Year (2014–2019)
Bukit Darmo Property Tbk free cash flow generation index by year from 2014 to 2019. Year-by-year Free Cash Flow Generation Index for Bukit Darmo Property Tbk. For the full cash flow conversion analysis, see Bukit Darmo Property Tbk operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.96x | Rp16.26 Billion | Rp16.92 Billion | Rp666.76 Million | ▲ +23.8% |
| 2017 | 0.78x | Rp26.40 Billion | Rp34.03 Billion | Rp7.63 Billion | ▼ -15.6% |
| 2015 | 0.92x | Rp6.94 Billion | Rp7.54 Billion | Rp606.44 Million | ▼ -6.9% |
| 2014 | 0.99x | Rp22.45 Billion | Rp22.73 Billion | Rp277.33 Million | — |