Barito Pacific Tbk Free Cash Flow Generation Index
Barito Pacific Tbk free cash flow generation index. 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). Check asset resilience ratio of Barito Pacific Tbk 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 Barito Pacific Tbk (2002–2023)
Free cash flow generation index of Barito Pacific Tbk from 2002 to 2023. Historical FCF Generation Index trend for Barito Pacific Tbk across 15 annual periods. Explore Barito Pacific Tbk capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Barito Pacific Tbk Free Cash Flow Generation Index by Year (2002–2023)
Barito Pacific Tbk free cash flow generation index by year from 2002 to 2023. Year-by-year Free Cash Flow Generation Index for Barito Pacific Tbk. For the full cash flow conversion analysis, see Barito Pacific Tbk (BRPT) cash conversion ratio.
| 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 | — |