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). Explore Bakrie & Brothers Tbk capex to cash flow 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
Bakrie & Brothers Tbk Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Bakrie & Brothers Tbk across 20 annual periods. For the full cash flow conversion analysis, see BNBR cash flow metrics.
Annual Free Cash Flow Generation for Bakrie & Brothers Tbk (2000–2024)
Year-by-year Free Cash Flow Generation Index for Bakrie & Brothers Tbk. Check Bakrie & Brothers Tbk cash flow reinvestment rate 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 | -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 | — |