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). Explore capital reinvestment ratio of Bintang Oto Global Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Bintang Oto Global Tbk PT operating cash flow efficiency.
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. Check Bintang Oto Global Tbk PT (BOGA) 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 | -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 | — |