Borneo Olah Sarana Sukses PT (BOSS) — 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). Explore Borneo Olah Sarana Sukses PT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Borneo Olah Sarana Sukses PT Free Cash Flow Generation Index (2015–2020)
Historical FCF Generation Index trend for Borneo Olah Sarana Sukses PT across 5 annual periods. For the full cash flow conversion analysis, see Borneo Olah Sarana Sukses PT cash conversion from operations.
Annual Free Cash Flow Generation for Borneo Olah Sarana Sukses PT (2015–2020)
Year-by-year Free Cash Flow Generation Index for Borneo Olah Sarana Sukses PT. Check Borneo Olah Sarana Sukses PT (BOSS) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |