Bumi Resources Minerals Tbk (BRMS) — Free Cash Flow Generation Index
Bumi Resources Minerals Tbk (BRMS) has a Free Cash Flow Generation Index of 0.40x as of September 2025. Free cash flow of Rp11.75 Million represents 0% of operating cash flow (Rp29.43 Million). Read Bumi Resources Minerals Tbk balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bumi Resources Minerals Tbk Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Bumi Resources Minerals Tbk across 13 annual periods. Explore Bumi Resources Minerals Tbk capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bumi Resources Minerals Tbk (2000–2024)
Year-by-year Free Cash Flow Generation Index for Bumi Resources Minerals Tbk. For the full company profile including market capitalisation, see market value of Bumi Resources Minerals Tbk.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | Rp2.70 Million | Rp22.42 Million | Rp19.72 Million | ▲ +110.8% |
| 2023 | -1.12x | Rp-19.55 Million | Rp17.45 Million | Rp37.00 Million | ▲ +85.6% |
| 2022 | -7.78x | Rp-112.67 Million | Rp14.48 Million | Rp127.15 Million | ▲ +88.8% |
| 2021 | -69.21x | Rp-228.29 Million | Rp3.30 Million | Rp231.59 Million | ▼ -17541.4% |
| 2020 | 0.40x | Rp1.47 Million | Rp3.70 Million | Rp2.23 Million | ▲ +109.4% |
| 2019 | -4.23x | Rp-11.71 Million | Rp2.77 Million | Rp14.48 Million | ▼ -159.9% |
| 2006 | 7.07x | Rp279.71 Million | Rp39.59 Million | Rp240.12 Million | ▲ +430.9% |
| 2005 | 1.33x | Rp2.14 Trillion | Rp1.61 Trillion | Rp532.96 Billion | ▲ +5.2% |
| 2004 | 1.27x | Rp1.34 Trillion | Rp1.06 Trillion | Rp280.76 Billion | ▼ -15.0% |
| 2003 | 1.49x | Rp215.69 Billion | Rp144.90 Billion | Rp70.78 Billion | ▲ +26.9% |
| 2002 | 1.17x | Rp473.64 Billion | Rp403.74 Billion | Rp69.90 Billion | ▲ +14.8% |
| 2001 | 1.02x | Rp653.76 Billion | Rp639.68 Billion | Rp14.08 Billion | ▼ -3.9% |
| 2000 | 1.06x | Rp44.55 Billion | Rp41.89 Billion | Rp2.66 Billion | — |