Batavia Prosperindo Finance (BPFI) — Free Cash Flow Generation Index
Batavia Prosperindo Finance (BPFI) has a Free Cash Flow Generation Index of 0.75x as of June 2025. Free cash flow of Rp7.01 Billion represents 1% of operating cash flow (Rp9.39 Billion). See Batavia Prosperindo Finance current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Batavia Prosperindo Finance Free Cash Flow Generation Index (2018–2021)
Historical FCF Generation Index trend for Batavia Prosperindo Finance across 4 annual periods. Explore Batavia Prosperindo Finance cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Batavia Prosperindo Finance (2018–2021)
Year-by-year Free Cash Flow Generation Index for Batavia Prosperindo Finance. For the full company profile including market capitalisation, see market value of Batavia Prosperindo Finance.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.98x | Rp248.94 Billion | Rp252.75 Billion | Rp3.81 Billion | ▼ -1.1% |
| 2020 | 1.00x | Rp432.44 Billion | Rp434.32 Billion | Rp1.88 Billion | ▲ +64.3% |
| 2019 | 0.61x | Rp12.57 Billion | Rp20.74 Billion | Rp8.17 Billion | ▲ +22.9% |
| 2018 | 0.49x | Rp21.90 Billion | Rp44.40 Billion | Rp22.50 Billion | — |