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). Read BLUE liabilities breakdown for a breakdown of total debt and financial obligations.
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 Berkah Prima Perkasa Tbk PT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (BLUE) total market value.
| 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 | — |