Bakrie & Brothers Tbk Free Cash Flow Generation Index
Bakrie & Brothers Tbk 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). Check BNBR asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bakrie & Brothers Tbk (2000–2024)
Free cash flow generation index of Bakrie & Brothers Tbk from 2000 to 2024. Historical FCF Generation Index trend for Bakrie & Brothers Tbk across 20 annual periods. Explore Bakrie & Brothers Tbk (BNBR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Bakrie & Brothers Tbk Free Cash Flow Generation Index by Year (2000–2024)
Bakrie & Brothers Tbk free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Bakrie & Brothers Tbk. For the full cash flow conversion analysis, see Bakrie & Brothers Tbk (BNBR) cash conversion ratio.
| 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 | — |