Bintang Mitra Semestaraya Tbk (BMSR) — Free Cash Flow Generation Index
Bintang Mitra Semestaraya Tbk (BMSR) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of Rp21.89 Billion represents 1% of operating cash flow (Rp22.78 Billion). Read debt load of Bintang Mitra Semestaraya Tbk for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bintang Mitra Semestaraya Tbk Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Bintang Mitra Semestaraya Tbk across 16 annual periods. Explore BMSR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bintang Mitra Semestaraya Tbk (2000–2024)
Year-by-year Free Cash Flow Generation Index for Bintang Mitra Semestaraya Tbk. For the full company profile including market capitalisation, see BMSR company net worth.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.58x | Rp47.39 Billion | Rp81.15 Billion | Rp33.76 Billion | ▲ +133.0% |
| 2023 | -1.77x | Rp-38.14 Billion | Rp21.55 Billion | Rp59.69 Billion | ▼ -277.6% |
| 2022 | 1.00x | Rp377.04 Billion | Rp378.44 Billion | Rp1.40 Billion | ▲ +2.6% |
| 2021 | 0.97x | Rp144.01 Billion | Rp148.32 Billion | Rp4.31 Billion | ▲ +0.8% |
| 2020 | 0.96x | Rp106.08 Billion | Rp110.08 Billion | Rp4.00 Billion | ▼ -2.6% |
| 2019 | 0.99x | Rp121.58 Billion | Rp122.87 Billion | Rp1.28 Billion | ▲ +13.8% |
| 2018 | 0.87x | Rp6.67 Billion | Rp7.67 Billion | Rp997.22 Million | ▲ +21.1% |
| 2017 | 0.72x | Rp1.47 Billion | Rp2.04 Billion | Rp575.58 Million | ▼ -27.5% |
| 2016 | 0.99x | Rp77.10 Billion | Rp77.76 Billion | Rp659.72 Million | ▼ -0.8% |
| 2014 | 1.00x | Rp136.80 Billion | Rp136.87 Billion | Rp64.41 Million | ▲ +27.9% |
| 2011 | 0.78x | Rp46.89 Billion | Rp59.99 Billion | Rp13.10 Billion | ▼ -21.8% |
| 2010 | 1.00x | Rp28.99 Billion | Rp28.99 Billion | Rp1.20 Million | ▲ +1.4% |
| 2009 | 0.99x | Rp14.30 Billion | Rp14.50 Billion | Rp199.55 Million | ▼ -1.4% |
| 2007 | 1.00x | Rp57.30 Billion | Rp57.30 Billion | Rp0.00 | ▲ +0.0% |
| 2005 | 1.00x | Rp1.33 Billion | Rp1.33 Billion | Rp0.00 | ▼ -33.9% |
| 2000 | 1.51x | Rp2.86 Billion | Rp1.89 Billion | Rp970.86 Million | — |