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). Explore BOLA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Bali Bintang Sejahtera Tbk PT.

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. Check total reinvestment intensity of Bali Bintang Sejahtera Tbk PT 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
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).