Bali Bintang Sejahtera Tbk PT Free Cash Flow Generation Index
Bali Bintang Sejahtera Tbk PT free cash flow generation index. 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). Check BOLA 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 Bali Bintang Sejahtera Tbk PT (2016–2016)
Free cash flow generation index of Bali Bintang Sejahtera Tbk PT from 2016 to 2016. Historical FCF Generation Index trend for Bali Bintang Sejahtera Tbk PT across 1 annual periods. Explore Bali Bintang Sejahtera Tbk PT (BOLA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Bali Bintang Sejahtera Tbk PT Free Cash Flow Generation Index by Year (2016–2016)
Bali Bintang Sejahtera Tbk PT free cash flow generation index by year from 2016 to 2016. Year-by-year Free Cash Flow Generation Index for Bali Bintang Sejahtera Tbk PT. For the full cash flow conversion analysis, see Bali Bintang Sejahtera Tbk PT cash conversion from operations.
| 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 | — |