Batavia Prosperindo Trans Tbk PT (BPTR) — Free Cash Flow Generation Index

Latest as of June 2026: 0.14x

Batavia Prosperindo Trans Tbk PT (BPTR) has a Free Cash Flow Generation Index of 0.14x as of June 2026. Free cash flow of Rp13.90 Billion represents 0% of operating cash flow (Rp96.96 Billion). Explore Batavia Prosperindo Trans Tbk PT capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.14x
Free Cash Flow / Operating CF

Free Cash Flow

Rp13.90 Billion
IDR

Operating Cash Flow

Rp96.96 Billion
IDR

Capital Expenditures

Rp83.05 Billion
IDR

Batavia Prosperindo Trans Tbk PT Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for Batavia Prosperindo Trans Tbk PT across 11 annual periods. For the full cash flow conversion analysis, see BPTR operating cash flow.

Annual Free Cash Flow Generation for Batavia Prosperindo Trans Tbk PT (2015–2025)

Year-by-year Free Cash Flow Generation Index for Batavia Prosperindo Trans Tbk PT. Check BPTR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2025 -2.57x Rp-464.43 Billion Rp181.01 Billion Rp645.44 Billion ▲ +32.0%
2024 -3.77x Rp-628.10 Billion Rp166.56 Billion Rp794.66 Billion ▼ -264.7%
2023 -1.03x Rp-201.86 Billion Rp195.21 Billion Rp397.07 Billion ▼ -204.8%
2022 -0.34x Rp-54.35 Billion Rp160.21 Billion Rp214.55 Billion ▲ +23.5%
2021 -0.44x Rp-31.37 Billion Rp70.73 Billion Rp102.10 Billion ▼ -149.5%
2020 0.90x Rp63.78 Billion Rp71.22 Billion Rp7.44 Billion ▲ +34.7%
2019 0.66x Rp32.62 Billion Rp49.06 Billion Rp16.44 Billion ▲ +9.0%
2018 0.61x Rp40.29 Billion Rp66.05 Billion Rp25.76 Billion ▲ +106.1%
2017 -10.01x Rp-52.43 Billion Rp5.24 Billion Rp57.67 Billion ▼ -183.4%
2016 12.01x Rp62.90 Billion Rp5.24 Billion Rp57.67 Billion ▲ +0.0%
2015 12.01x Rp62.90 Billion Rp5.24 Billion Rp57.67 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).