Batavia Prosperindo Finance (BPFI) — Free Cash Flow Generation Index

Latest as of June 2025: 0.75x

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). Read BPFI total liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Batavia Prosperindo Finance across 4 annual periods. Explore capital reinvestment ratio of Batavia Prosperindo Finance to see what proportion of operating cash flow is directed to capital expenditures.

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 Batavia Prosperindo Finance market capitalisation.

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).