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). Explore BRMS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Bumi Resources Minerals Tbk (BRMS) cash flow conversion.
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. Check BRMS 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 |
|---|---|---|---|---|---|
| 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 | — |