Berlian Laju Tanker Tbk PT Free Cash Flow Generation Index

Latest as of June 2025: 1.01x

Berlian Laju Tanker Tbk PT 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).

FCF Generation Index

1.01x
Free Cash Flow / Operating CF

Free Cash Flow

Rp3.54 Million
IDR

Operating Cash Flow

Rp3.52 Million
IDR

Capital Expenditures

Rp20.19K
IDR

Free Cash Flow Generation Index of Berlian Laju Tanker Tbk PT (2000–2024)

Free cash flow generation index of Berlian Laju Tanker Tbk PT from 2000 to 2024. Historical FCF Generation Index trend for Berlian Laju Tanker Tbk PT across 24 annual periods. See BLTA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Berlian Laju Tanker Tbk PT Free Cash Flow Generation Index by Year (2000–2024)

Berlian Laju Tanker Tbk PT free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Berlian Laju Tanker Tbk PT. For the full cash flow conversion analysis, see BLTA operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).