Berlina Tbk (BRNA) — Free Cash Flow Generation Index
Latest as of March 2026:
0.54x
Berlina Tbk (BRNA) has a Free Cash Flow Generation Index of 0.54x as of March 2026. Free cash flow of Rp14.27 Billion represents 1% of operating cash flow (Rp26.21 Billion). Read how much debt does Berlina Tbk carry for a breakdown of total debt and financial obligations.
FCF Generation Index
0.54x
Free Cash Flow / Operating CF
Free Cash Flow
Rp14.27 Billion
IDR
Operating Cash Flow
Rp26.21 Billion
IDR
Capital Expenditures
Rp11.94 Billion
IDR
Berlina Tbk Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Berlina Tbk across 26 annual periods. Explore BRNA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Berlina Tbk (2000–2025)
Year-by-year Free Cash Flow Generation Index for Berlina Tbk. For the full company profile including market capitalisation, see market value of Berlina Tbk.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | Rp-16.67 Billion | Rp145.84 Billion | Rp162.51 Billion | ▲ +90.3% |
| 2024 | -1.18x | Rp-88.82 Billion | Rp75.20 Billion | Rp164.02 Billion | ▼ -288.4% |
| 2023 | 0.63x | Rp101.85 Billion | Rp162.44 Billion | Rp60.59 Billion | ▲ +271.1% |
| 2022 | -0.37x | Rp-11.15 Billion | Rp30.41 Billion | Rp41.56 Billion | ▲ +93.4% |
| 2021 | -5.53x | Rp-26.45 Billion | Rp4.78 Billion | Rp31.23 Billion | ▼ -958.3% |
| 2020 | 0.64x | Rp68.03 Billion | Rp105.59 Billion | Rp37.56 Billion | ▲ +40.9% |
| 2019 | 0.46x | Rp65.25 Billion | Rp142.68 Billion | Rp77.43 Billion | ▲ +146.0% |
| 2018 | -0.99x | Rp-55.88 Billion | Rp56.20 Billion | Rp112.09 Billion | ▲ +84.7% |
| 2017 | -6.49x | Rp-63.39 Billion | Rp9.77 Billion | Rp73.17 Billion | ▼ -363.5% |
| 2016 | -1.40x | Rp-126.84 Billion | Rp90.65 Billion | Rp217.48 Billion | ▼ -277.4% |
| 2015 | 0.79x | Rp218.28 Billion | Rp276.77 Billion | Rp58.48 Billion | ▲ +1.7% |
| 2014 | 0.78x | Rp153.57 Billion | Rp198.11 Billion | Rp44.54 Billion | ▲ +150.3% |
| 2013 | 0.31x | Rp31.92 Billion | Rp103.09 Billion | Rp71.17 Billion | ▼ -84.0% |
| 2012 | 1.94x | Rp195.98 Billion | Rp101.10 Billion | Rp94.88 Billion | ▲ +11.1% |
| 2011 | 1.74x | Rp168.86 Billion | Rp96.77 Billion | Rp72.09 Billion | ▼ -9.7% |
| 2010 | 1.93x | Rp116.66 Billion | Rp60.38 Billion | Rp56.28 Billion | ▼ -3.3% |
| 2009 | 2.00x | Rp54.10 Billion | Rp27.08 Billion | Rp27.02 Billion | ▼ -27.2% |
| 2008 | 2.74x | Rp43.53 Billion | Rp15.87 Billion | Rp27.66 Billion | ▼ -4.7% |
| 2007 | 2.88x | Rp36.55 Billion | Rp12.70 Billion | Rp23.85 Billion | ▲ +0.8% |
| 2006 | 2.85x | Rp62.69 Billion | Rp21.96 Billion | Rp40.73 Billion | ▼ -23.8% |
| 2005 | 3.74x | Rp40.61 Billion | Rp10.85 Billion | Rp29.77 Billion | ▲ +89.8% |
| 2004 | 1.97x | Rp68.60 Billion | Rp34.77 Billion | Rp33.84 Billion | ▲ +12.9% |
| 2003 | 1.75x | Rp82.99 Billion | Rp47.47 Billion | Rp35.52 Billion | ▼ -32.1% |
| 2002 | 2.58x | Rp101.55 Billion | Rp39.42 Billion | Rp62.12 Billion | ▲ +58.3% |
| 2001 | 1.63x | Rp83.70 Billion | Rp51.45 Billion | Rp32.25 Billion | ▲ +24.2% |
| 2000 | 1.31x | Rp55.11 Billion | Rp42.07 Billion | Rp13.04 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).