Bintang Oto Global Tbk PT Free Cash Flow Generation Index
Bintang Oto Global Tbk PT 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). Check BOGA cash and liquid asset 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 Bintang Oto Global Tbk PT (2015–2024)
Free cash flow generation index of Bintang Oto Global Tbk PT from 2015 to 2024. Historical FCF Generation Index trend for Bintang Oto Global Tbk PT across 9 annual periods. Explore how much does Bintang Oto Global Tbk PT reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Bintang Oto Global Tbk PT Free Cash Flow Generation Index by Year (2015–2024)
Bintang Oto Global Tbk PT free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Bintang Oto Global Tbk PT. For the full cash flow conversion analysis, see BOGA cash generation efficiency.
| 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 | — |