Bukit Darmo Property Tbk (BKDP) — 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). Read Bukit Darmo Property Tbk debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bukit Darmo Property Tbk Free Cash Flow Generation Index (2014–2019)
Historical FCF Generation Index trend for Bukit Darmo Property Tbk across 4 annual periods. Explore BKDP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bukit Darmo Property Tbk (2014–2019)
Year-by-year Free Cash Flow Generation Index for Bukit Darmo Property Tbk. For the full company profile including market capitalisation, see Bukit Darmo Property Tbk market capitalisation.
| 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 | — |