Berlian Laju Tanker Tbk PT (BLTA) — Free Cash Flow Generation Index
Berlian Laju Tanker Tbk PT (BLTA) has a Free Cash Flow Generation Index of 1.01x as of June 2025. Free cash flow of Rp3.54 Million represents 1% of operating cash flow (Rp3.52 Million). See Berlian Laju Tanker Tbk PT (BLTA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Berlian Laju Tanker Tbk PT Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Berlian Laju Tanker Tbk PT across 24 annual periods. Explore Berlian Laju Tanker Tbk PT (BLTA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Berlian Laju Tanker Tbk PT (2000–2024)
Year-by-year Free Cash Flow Generation Index for Berlian Laju Tanker Tbk PT. For the full company profile including market capitalisation, see how much is Berlian Laju Tanker Tbk PT worth.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.34x | Rp5.18 Million | Rp15.45 Million | Rp10.27 Million | ▼ -64.4% |
| 2023 | 0.94x | Rp14.86 Million | Rp15.77 Million | Rp906.15K | ▲ +121.0% |
| 2022 | 0.43x | Rp4.10 Million | Rp9.60 Million | Rp5.51 Million | ▼ -41.3% |
| 2021 | 0.73x | Rp2.83 Million | Rp3.89 Million | Rp1.06 Million | ▲ +288.0% |
| 2020 | 0.19x | Rp938.58K | Rp5.01 Million | Rp4.07 Million | ▲ +66.4% |
| 2019 | 0.11x | Rp169.25K | Rp1.50 Million | Rp1.33 Million | ▲ +112.0% |
| 2018 | -0.94x | Rp-1.47 Million | Rp1.57 Million | Rp1.47 Million | ▲ +61.2% |
| 2017 | -2.41x | Rp-8.13 Million | Rp3.37 Million | Rp8.13 Million | ▼ -455.0% |
| 2015 | -0.43x | Rp-7.14 Million | Rp16.43 Million | Rp7.14 Million | ▼ -163.5% |
| 2014 | 0.68x | Rp21.40 Million | Rp31.30 Million | Rp9.90 Million | ▲ +115.0% |
| 2013 | -4.57x | Rp-3.62 Million | Rp792.00K | Rp4.41 Million | ▼ -1164.0% |
| 2012 | 0.43x | Rp7.17 Million | Rp16.71 Million | Rp9.54 Million | ▲ +116.0% |
| 2011 | -2.68x | Rp-105.16 Million | Rp39.30 Million | Rp144.46 Million | ▲ +89.5% |
| 2010 | -25.51x | Rp-315.73 Million | Rp12.38 Million | Rp328.10 Million | ▼ -3040.8% |
| 2009 | -0.81x | Rp-82.56 Million | Rp101.64 Million | Rp184.20 Million | ▼ -625959.9% |
| 2008 | 0.00x | Rp-382.01 Million | Rp2.94 Trillion | Rp382.01 Million | ▲ +89.1% |
| 2007 | 0.00x | Rp-819.81 Million | Rp689.55 Billion | Rp819.81 Million | ▼ -282.2% |
| 2006 | 0.00x | Rp-187.22 Million | Rp601.88 Billion | Rp187.22 Million | ▼ -10.2% |
| 2005 | 0.00x | Rp-259.92 Million | Rp920.82 Billion | Rp259.92 Million | ▼ -100.0% |
| 2004 | 3.57x | Rp1.24 Trillion | Rp346.47 Billion | Rp890.65 Billion | ▲ +19.8% |
| 2003 | 2.98x | Rp599.57 Billion | Rp201.22 Billion | Rp398.35 Billion | ▲ +151.0% |
| 2002 | 1.19x | Rp356.09 Billion | Rp299.95 Billion | Rp56.14 Billion | ▼ -50.3% |
| 2001 | 2.39x | Rp550.98 Billion | Rp230.65 Billion | Rp320.34 Billion | ▲ +80.9% |
| 2000 | 1.32x | Rp269.95 Billion | Rp204.47 Billion | Rp65.48 Billion | — |