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). Explore Bintang Mitra Semestaraya Tbk capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Bintang Mitra Semestaraya Tbk (BMSR) cash conversion ratio.
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. Check how aggressively does Bintang Mitra Semestaraya Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |