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). Explore capital reinvestment ratio of Berkah Prima Perkasa Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see BLUE cash generation efficiency.
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. Check BLUE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |