Berkah Prima Perkasa Tbk PT Free Cash Flow Generation Index

Latest as of December 2025: 0.95x

Berkah Prima Perkasa Tbk PT 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).

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

Rp6.83 Billion
IDR

Operating Cash Flow

Rp7.21 Billion
IDR

Capital Expenditures

Rp379.52 Million
IDR

Free Cash Flow Generation Index of Berkah Prima Perkasa Tbk PT (2017–2025)

Free cash flow generation index of Berkah Prima Perkasa Tbk PT from 2017 to 2025. Historical FCF Generation Index trend for Berkah Prima Perkasa Tbk PT across 8 annual periods. See Berkah Prima Perkasa Tbk PT free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Berkah Prima Perkasa Tbk PT Free Cash Flow Generation Index by Year (2017–2025)

Berkah Prima Perkasa Tbk PT free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Berkah Prima Perkasa Tbk PT. For the full cash flow conversion analysis, see Berkah Prima Perkasa Tbk PT cash conversion from operations.

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