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). See working capital to net assets of Bintang Oto Global Tbk PT to evaluate short-term liquidity relative to the company's equity base.
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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 BOGA market cap.
| 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 | — |