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). Explore BKDP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Bukit Darmo Property Tbk.
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. Check how aggressively does Bukit Darmo Property Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |