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). See Barito Pacific Tbk (BRPT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Barito Pacific Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Barito Pacific Tbk. For the full company profile including market capitalisation, see Barito Pacific Tbk (BRPT) total market value.

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).