Batavia Prosperindo Int (BPII) — Free Cash Flow Generation Index

Latest as of September 2025: -4.20x

Batavia Prosperindo Int (BPII) has a Free Cash Flow Generation Index of -4.20x as of September 2025. Free cash flow of Rp-115.92 Billion represents -4% of operating cash flow (Rp27.62 Billion). See Batavia Prosperindo Int working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-4.20x
Free Cash Flow / Operating CF

Free Cash Flow

Rp-115.92 Billion
IDR

Operating Cash Flow

Rp27.62 Billion
IDR

Capital Expenditures

Rp143.53 Billion
IDR

Batavia Prosperindo Int Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Batavia Prosperindo Int across 12 annual periods. Explore BPII operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Batavia Prosperindo Int (2013–2024)

Year-by-year Free Cash Flow Generation Index for Batavia Prosperindo Int. For the full company profile including market capitalisation, see BPII market cap.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2024 -1.94x Rp-639.73 Billion Rp330.21 Billion Rp969.95 Billion ▼ -272.4%
2023 -0.52x Rp-187.28 Billion Rp360.02 Billion Rp547.31 Billion ▼ -258.6%
2022 0.33x Rp108.06 Billion Rp329.42 Billion Rp221.36 Billion ▼ -56.6%
2021 0.76x Rp333.31 Billion Rp440.88 Billion Rp107.56 Billion ▼ -22.3%
2020 0.97x Rp548.34 Billion Rp563.85 Billion Rp15.50 Billion ▲ +12.5%
2019 0.86x Rp160.00 Billion Rp185.01 Billion Rp25.01 Billion ▲ +20.6%
2018 0.72x Rp124.70 Billion Rp173.96 Billion Rp49.26 Billion ▼ -27.9%
2017 0.99x Rp73.84 Billion Rp74.27 Billion Rp430.15 Million ▲ +0.9%
2016 0.99x Rp56.46 Billion Rp57.29 Billion Rp836.23 Million ▲ +0.5%
2015 0.98x Rp51.11 Billion Rp52.14 Billion Rp1.03 Billion ▲ +1.5%
2014 0.97x Rp50.27 Billion Rp52.03 Billion Rp1.77 Billion ▲ +3.8%
2013 0.93x Rp56.56 Billion Rp60.77 Billion Rp4.21 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).