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). Read Bundamedik Tbk PT (BMHS) total liabilities for a breakdown of total debt and financial obligations.
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 Bundamedik Tbk PT capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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.
| 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 | — |