Berlina Tbk (BRNA) — Free Cash Flow Generation Index
Berlina Tbk (BRNA) has a Free Cash Flow Generation Index of 0.74x as of December 2025. Free cash flow of Rp44.76 Billion represents 1% of operating cash flow (Rp60.81 Billion). See working capital position of Berlina Tbk to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Berlina Tbk Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Berlina Tbk across 26 annual periods. Explore Berlina Tbk (BRNA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Berlina Tbk market capitalisation.
| 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 | — |