Berlina Tbk (BRNA) — Free Cash Flow Generation Index
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). Explore Berlina Tbk capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see BRNA operating cash flow.
Annual Free Cash Flow Generation for Berlina Tbk (2000–2025)
Year-by-year Free Cash Flow Generation Index for Berlina Tbk. Check BRNA cash reinvestment to operating cash 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 |
|---|---|---|---|---|---|
| 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 | — |