Barito Pacific Tbk (BRPT) — Free Cash Flow Generation Index

Latest as of June 2025: 0.57x

Barito Pacific Tbk (BRPT) has a Free Cash Flow Generation Index of 0.57x as of June 2025. Free cash flow of Rp152.85 Million represents 1% of operating cash flow (Rp266.46 Million). Explore Barito Pacific Tbk capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.57x
Free Cash Flow / Operating CF

Free Cash Flow

Rp152.85 Million
IDR

Operating Cash Flow

Rp266.46 Million
IDR

Capital Expenditures

Rp113.61 Million
IDR

Barito Pacific Tbk Free Cash Flow Generation Index (2002–2023)

Historical FCF Generation Index trend for Barito Pacific Tbk across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Barito Pacific Tbk.

Annual Free Cash Flow Generation for Barito Pacific Tbk (2002–2023)

Year-by-year Free Cash Flow Generation Index for Barito Pacific Tbk. Check cash flow reinvestment rate of Barito Pacific Tbk 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
2023 0.12x Rp16.52 Million Rp140.50 Million Rp123.99 Million ▼ -79.2%
2021 0.56x Rp207.53 Million Rp367.38 Million Rp159.85 Million ▼ -16.6%
2020 0.68x Rp291.93 Million Rp431.06 Million Rp139.13 Million ▲ +1755.6%
2019 -0.04x Rp-18.79 Million Rp459.29 Million Rp478.08 Million ▼ -116.5%
2018 0.25x Rp134.74 Million Rp542.16 Million Rp407.42 Million ▼ -56.2%
2017 0.57x Rp290.85 Million Rp512.72 Million Rp221.87 Million ▼ -33.7%
2016 0.86x Rp459.03 Million Rp536.75 Million Rp77.72 Million ▲ +147.3%
2015 -1.81x Rp-145.60 Million Rp80.52 Million Rp226.12 Million ▲ +28.4%
2014 -2.52x Rp-143.75 Million Rp56.94 Million Rp200.70 Million ▼ -1144.3%
2013 -0.20x Rp-19.37 Million Rp95.48 Million Rp114.85 Million ▼ -14.3%
2012 -0.18x Rp-15.65 Million Rp88.18 Million Rp103.83 Million ▼ -422613.4%
2010 0.00x Rp-32.47 Million Rp773.07 Billion Rp32.47 Million ▼ -186.4%
2009 0.00x Rp-15.17 Million Rp1.03 Trillion Rp15.17 Million ▼ -100.0%
2004 1.11x Rp97.52 Billion Rp87.90 Billion Rp9.62 Billion ▼ -35.9%
2002 1.73x Rp282.09 Billion Rp162.95 Billion Rp119.14 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).