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). See BRMS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Bumi Resources Minerals Tbk (BRMS) market capitalisation.
| 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 | — |