Bali Bintang Sejahtera Tbk PT (BOLA) — Free Cash Flow Generation Index

Latest as of September 2024: 0.32x

Bali Bintang Sejahtera Tbk PT (BOLA) has a Free Cash Flow Generation Index of 0.32x as of September 2024. Free cash flow of Rp2.48 Billion represents 0% of operating cash flow (Rp7.72 Billion). See Bali Bintang Sejahtera Tbk PT current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.32x

Free Cash Flow / Operating CF

Free Cash Flow

Rp2.48 Billion

IDR

Operating Cash Flow

Rp7.72 Billion

IDR

Capital Expenditures

Rp5.24 Billion

IDR

Bali Bintang Sejahtera Tbk PT Free Cash Flow Generation Index (2016–2016)

Historical FCF Generation Index trend for Bali Bintang Sejahtera Tbk PT across 1 annual periods. Explore cash flow to debt ratio of Bali Bintang Sejahtera Tbk PT to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Bali Bintang Sejahtera Tbk PT (2016–2016)

Year-by-year Free Cash Flow Generation Index for Bali Bintang Sejahtera Tbk PT. For the full company profile including market capitalisation, see Bali Bintang Sejahtera Tbk PT (BOLA) market capitalisation.

Year	FCG Index	Free Cash Flow (IDR)	Operating CF	Capital Expenditures	YoY Change
2016	-0.12x	Rp-735.47 Million	Rp5.91 Billion	Rp6.65 Billion	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).