Berlina Tbk Free Cash Flow Generation Index
Berlina Tbk 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). Check BRNA financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Berlina Tbk (2000–2025)
Free cash flow generation index of Berlina Tbk from 2000 to 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.
Berlina Tbk Free Cash Flow Generation Index by Year (2000–2025)
Berlina Tbk free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Berlina Tbk. For the full cash flow conversion analysis, see how efficiently does Berlina Tbk generate cash.
| 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 | — |