Bakrie & Brothers Tbk (BNBR) — Free Cash Flow Generation Index
Bakrie & Brothers Tbk (BNBR) has a Free Cash Flow Generation Index of -0.78x as of September 2025. Free cash flow of Rp-16.68 Billion represents -1% of operating cash flow (Rp21.45 Billion). See BNBR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bakrie & Brothers Tbk Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Bakrie & Brothers Tbk across 20 annual periods. Explore cash flow to debt ratio of Bakrie & Brothers Tbk to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bakrie & Brothers Tbk (2000–2024)
Year-by-year Free Cash Flow Generation Index for Bakrie & Brothers Tbk. For the full company profile including market capitalisation, see Bakrie & Brothers Tbk market cap and net worth.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -420.02x | Rp-363.32 Billion | Rp865.00 Million | Rp364.19 Billion | ▼ -52533.1% |
| 2022 | 0.80x | Rp213.19 Billion | Rp266.13 Billion | Rp52.94 Billion | ▲ +77.4% |
| 2021 | 0.45x | Rp22.64 Billion | Rp50.13 Billion | Rp27.50 Billion | ▼ -21.2% |
| 2019 | 0.57x | Rp199.26 Billion | Rp347.81 Billion | Rp148.55 Billion | ▲ +152.1% |
| 2018 | 0.23x | Rp28.15 Billion | Rp123.88 Billion | Rp95.73 Billion | ▼ -37.1% |
| 2017 | 0.36x | Rp44.44 Billion | Rp123.04 Billion | Rp78.60 Billion | ▼ -41.8% |
| 2014 | 0.62x | Rp534.24 Billion | Rp860.17 Billion | Rp325.93 Billion | ▲ +481.3% |
| 2013 | 0.11x | Rp33.98 Billion | Rp318.09 Billion | Rp284.10 Billion | ▼ -68.0% |
| 2012 | 0.33x | Rp123.09 Billion | Rp368.82 Billion | Rp245.72 Billion | ▲ +119.5% |
| 2011 | -1.71x | Rp-1.06 Trillion | Rp620.88 Billion | Rp1.69 Trillion | ▼ -279.0% |
| 2010 | -0.45x | Rp-634.89 Billion | Rp1.40 Trillion | Rp2.04 Trillion | ▼ -331.3% |
| 2009 | 0.20x | Rp585.16 Billion | Rp2.99 Trillion | Rp2.41 Trillion | ▲ +118.4% |
| 2008 | -1.06x | Rp-1.40 Trillion | Rp1.32 Trillion | Rp2.72 Trillion | ▲ +61.6% |
| 2007 | -2.76x | Rp-1.79 Trillion | Rp648.93 Billion | Rp2.44 Trillion | ▲ +30.0% |
| 2006 | -3.95x | Rp-701.27 Billion | Rp177.64 Billion | Rp878.91 Billion | ▼ -5.6% |
| 2005 | -3.74x | Rp-313.28 Billion | Rp83.77 Billion | Rp397.04 Billion | ▼ -174.2% |
| 2004 | 5.04x | Rp360.14 Billion | Rp71.47 Billion | Rp288.67 Billion | ▲ +264.8% |
| 2002 | 1.38x | Rp150.45 Billion | Rp108.92 Billion | Rp41.53 Billion | ▲ +13.9% |
| 2001 | 1.21x | Rp205.35 Billion | Rp169.26 Billion | Rp36.09 Billion | ▼ -27.4% |
| 2000 | 1.67x | Rp519.62 Billion | Rp310.89 Billion | Rp208.74 Billion | — |