Berkah Prima Perkasa Tbk PT (BLUE) — Free Cash Flow Generation Index
Berkah Prima Perkasa Tbk PT (BLUE) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of Rp6.83 Billion represents 1% of operating cash flow (Rp7.21 Billion). See how liquid is Berkah Prima Perkasa Tbk PT's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Berkah Prima Perkasa Tbk PT Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Berkah Prima Perkasa Tbk PT across 8 annual periods. Explore debt repayment capacity of Berkah Prima Perkasa Tbk PT to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Berkah Prima Perkasa Tbk PT (2017–2025)
Year-by-year Free Cash Flow Generation Index for Berkah Prima Perkasa Tbk PT. For the full company profile including market capitalisation, see Berkah Prima Perkasa Tbk PT market capitalisation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | Rp15.89 Billion | Rp16.43 Billion | Rp543.33 Million | ▲ +13.3% |
| 2024 | 0.85x | Rp9.32 Billion | Rp10.92 Billion | Rp1.60 Billion | ▼ -11.0% |
| 2023 | 0.96x | Rp15.09 Billion | Rp15.73 Billion | Rp642.58 Million | ▲ +33.4% |
| 2022 | 0.72x | Rp13.33 Billion | Rp18.54 Billion | Rp5.20 Billion | ▲ +7.4% |
| 2021 | 0.67x | Rp7.47 Billion | Rp11.16 Billion | Rp3.68 Billion | ▼ -6.7% |
| 2020 | 0.72x | Rp5.72 Billion | Rp7.97 Billion | Rp2.25 Billion | ▲ +166.9% |
| 2018 | -1.07x | Rp-16.52 Billion | Rp15.39 Billion | Rp31.91 Billion | ▼ -254.1% |
| 2017 | 0.70x | Rp5.03 Billion | Rp7.22 Billion | Rp2.19 Billion | — |