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). See working capital to net assets of Bukit Darmo Property Tbk to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market cap of Bukit Darmo Property Tbk.
| 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 | — |