Bundamedik Tbk PT (BMHS) — 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). See BMHS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bundamedik Tbk PT Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Bundamedik Tbk PT across 8 annual periods. Explore BMHS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bundamedik Tbk PT (2018–2025)
Year-by-year Free Cash Flow Generation Index for Bundamedik Tbk PT. For the full company profile including market capitalisation, see BMHS market cap overview.
| 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 | — |