Bumi Resources Minerals Tbk Free Cash Flow Generation Index
Bumi Resources Minerals Tbk 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). Check Bumi Resources Minerals Tbk (BRMS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bumi Resources Minerals Tbk (2000–2024)
Free cash flow generation index of Bumi Resources Minerals Tbk from 2000 to 2024. Historical FCF Generation Index trend for Bumi Resources Minerals Tbk across 13 annual periods. Explore BRMS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Bumi Resources Minerals Tbk Free Cash Flow Generation Index by Year (2000–2024)
Bumi Resources Minerals Tbk free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Bumi Resources Minerals Tbk. For the full cash flow conversion analysis, see Bumi Resources Minerals Tbk cash conversion from operations.
| 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 | — |