Bintang Oto Global Tbk PT (BOGA) — Free Cash Flow Generation Index
Bintang Oto Global Tbk PT (BOGA) has a Free Cash Flow Generation Index of 0.60x as of September 2025. Free cash flow of Rp8.71 Billion represents 1% of operating cash flow (Rp14.41 Billion). Read Bintang Oto Global Tbk PT debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bintang Oto Global Tbk PT Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Bintang Oto Global Tbk PT across 9 annual periods. Explore Bintang Oto Global Tbk PT (BOGA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bintang Oto Global Tbk PT (2015–2024)
Year-by-year Free Cash Flow Generation Index for Bintang Oto Global Tbk PT. For the full company profile including market capitalisation, see Bintang Oto Global Tbk PT (BOGA) total market value.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -9.53x | Rp-88.91 Billion | Rp9.33 Billion | Rp98.24 Billion | ▼ -1533.1% |
| 2023 | 0.67x | Rp31.53 Billion | Rp47.39 Billion | Rp15.86 Billion | ▲ +13.8% |
| 2022 | 0.58x | Rp8.61 Billion | Rp14.72 Billion | Rp6.11 Billion | ▼ -23.2% |
| 2021 | 0.76x | Rp35.12 Billion | Rp46.15 Billion | Rp11.03 Billion | ▲ +18.0% |
| 2020 | 0.65x | Rp32.20 Billion | Rp49.91 Billion | Rp17.71 Billion | ▲ +299.9% |
| 2019 | -0.32x | Rp-18.07 Billion | Rp56.00 Billion | Rp74.06 Billion | ▼ -170.6% |
| 2018 | 0.46x | Rp36.77 Billion | Rp80.48 Billion | Rp43.70 Billion | ▲ +101.7% |
| 2017 | -26.66x | Rp-195.66 Billion | Rp7.34 Billion | Rp203.00 Billion | ▼ -631.0% |
| 2015 | -3.65x | Rp-43.97 Billion | Rp12.06 Billion | Rp56.03 Billion | — |