Batavia Prosperindo Finance Free Cash Flow Generation Index

Latest as of June 2025: 0.75x

Batavia Prosperindo Finance 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).

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

Rp7.01 Billion
IDR

Operating Cash Flow

Rp9.39 Billion
IDR

Capital Expenditures

Rp2.38 Billion
IDR

Free Cash Flow Generation Index of Batavia Prosperindo Finance (2018–2021)

Free cash flow generation index of Batavia Prosperindo Finance from 2018 to 2021. Historical FCF Generation Index trend for Batavia Prosperindo Finance across 4 annual periods. See financial flexibility index of Batavia Prosperindo Finance to measure the company's free cash flow as a share of total liabilities.

Batavia Prosperindo Finance Free Cash Flow Generation Index by Year (2018–2021)

Batavia Prosperindo Finance free cash flow generation index by year from 2018 to 2021. Year-by-year Free Cash Flow Generation Index for Batavia Prosperindo Finance. For the full cash flow conversion analysis, see how efficiently does Batavia Prosperindo Finance generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).