Batavia Prosperindo Trans Tbk PT (BPTR) — Free Cash Flow Generation Index
Batavia Prosperindo Trans Tbk PT (BPTR) has a Free Cash Flow Generation Index of -5.24x as of December 2025. Free cash flow of Rp-187.82 Billion represents -5% of operating cash flow (Rp35.85 Billion). See Batavia Prosperindo Trans Tbk PT short-term liquidity ratio 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 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. Explore Batavia Prosperindo Trans Tbk PT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap of Batavia Prosperindo Trans Tbk PT.
| 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 | — |