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). Read BOSS liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Borneo Olah Sarana Sukses PT to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market value 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 | — |