Borneo Olah Sarana Sukses PT Free Cash Flow Generation Index
Borneo Olah Sarana Sukses PT free cash flow generation index. Borneo Olah Sarana Sukses PT (BOSS) has a Free Cash Flow Generation Index of 1.00x as of September 2022. Free cash flow of Rp57.17 Billion represents 1% of operating cash flow (Rp57.17 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Borneo Olah Sarana Sukses PT (2015–2020)
Free cash flow generation index of Borneo Olah Sarana Sukses PT from 2015 to 2020. Historical FCF Generation Index trend for Borneo Olah Sarana Sukses PT across 5 annual periods. See financial flexibility index of Borneo Olah Sarana Sukses PT to measure the company's free cash flow as a share of total liabilities.
Borneo Olah Sarana Sukses PT Free Cash Flow Generation Index by Year (2015–2020)
Borneo Olah Sarana Sukses PT free cash flow generation index by year from 2015 to 2020. Year-by-year Free Cash Flow Generation Index for Borneo Olah Sarana Sukses PT. For the full cash flow conversion analysis, see cash flow conversion of Borneo Olah Sarana Sukses PT.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -1.27x | Rp-22.69 Billion | Rp17.90 Billion | Rp40.59 Billion | ▲ +98.5% |
| 2018 | -82.88x | Rp-117.20 Billion | Rp1.41 Billion | Rp117.20 Billion | ▼ -4830.1% |
| 2017 | -1.68x | Rp-122.87 Billion | Rp73.08 Billion | Rp122.87 Billion | ▼ -154.6% |
| 2016 | -0.66x | Rp-26.24 Billion | Rp39.74 Billion | Rp26.24 Billion | ▼ -1468.1% |
| 2015 | -0.04x | Rp-1.83 Billion | Rp43.54 Billion | Rp1.83 Billion | — |