Bintang Mitra Semestaraya Tbk Free Cash Flow Generation Index
Bintang Mitra Semestaraya Tbk 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bintang Mitra Semestaraya Tbk (2000–2024)
Free cash flow generation index of Bintang Mitra Semestaraya Tbk from 2000 to 2024. Historical FCF Generation Index trend for Bintang Mitra Semestaraya Tbk across 16 annual periods. See Bintang Mitra Semestaraya Tbk (BMSR) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Bintang Mitra Semestaraya Tbk Free Cash Flow Generation Index by Year (2000–2024)
Bintang Mitra Semestaraya Tbk free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Bintang Mitra Semestaraya Tbk. For the full cash flow conversion analysis, see Bintang Mitra Semestaraya Tbk (BMSR) cash flow conversion.
| 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 | — |