Bundamedik Tbk PT Free Cash Flow Generation Index
Bundamedik Tbk PT free cash flow generation index. Bundamedik Tbk PT (BMHS) has a Free Cash Flow Generation Index of 0.42x as of December 2025. Free cash flow of Rp83.38 Billion represents 0% of operating cash flow (Rp199.64 Billion). Check how resilient are Bundamedik Tbk PT's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bundamedik Tbk PT (2018–2025)
Free cash flow generation index of Bundamedik Tbk PT from 2018 to 2025. Historical FCF Generation Index trend for Bundamedik Tbk PT across 8 annual periods. Explore Bundamedik Tbk PT capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bundamedik Tbk PT Free Cash Flow Generation Index by Year (2018–2025)
Bundamedik Tbk PT free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Bundamedik Tbk PT. For the full cash flow conversion analysis, see Bundamedik Tbk PT operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | Rp31.72 Billion | Rp250.62 Billion | Rp218.91 Billion | ▲ +102.1% |
| 2024 | -5.95x | Rp-202.05 Billion | Rp33.98 Billion | Rp236.03 Billion | ▼ -93.7% |
| 2023 | -3.07x | Rp-157.91 Billion | Rp51.44 Billion | Rp209.35 Billion | ▼ -1034.5% |
| 2022 | -0.27x | Rp-64.26 Billion | Rp237.47 Billion | Rp301.73 Billion | ▼ -177.9% |
| 2021 | 0.35x | Rp121.36 Billion | Rp349.44 Billion | Rp228.08 Billion | ▼ -53.0% |
| 2020 | 0.74x | Rp140.75 Billion | Rp190.36 Billion | Rp49.61 Billion | ▲ +285.4% |
| 2019 | 0.19x | Rp17.21 Billion | Rp89.72 Billion | Rp72.50 Billion | ▲ +107.5% |
| 2018 | -2.57x | Rp-112.75 Billion | Rp43.79 Billion | Rp156.54 Billion | — |