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). See working capital to net assets of Borneo Olah Sarana Sukses PT to evaluate short-term liquidity relative to the company's equity base.
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 BOSS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 cap 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 | — |