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). See BMSR 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
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 Bintang Mitra Semestaraya Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |