Bumi Serpong Damai Tbk (BSDE) — Free Cash Flow Generation Index
Bumi Serpong Damai Tbk (BSDE) has a Free Cash Flow Generation Index of 0.95x as of September 2024. Free cash flow of Rp426.17 Billion represents 1% of operating cash flow (Rp449.59 Billion). See Bumi Serpong Damai Tbk working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bumi Serpong Damai Tbk Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Bumi Serpong Damai Tbk across 15 annual periods. Explore debt repayment capacity of Bumi Serpong Damai Tbk to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bumi Serpong Damai Tbk (2008–2024)
Year-by-year Free Cash Flow Generation Index for Bumi Serpong Damai Tbk. For the full company profile including market capitalisation, see Bumi Serpong Damai Tbk market capitalisation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | Rp847.30 Billion | Rp916.03 Billion | Rp68.73 Billion | ▲ +79.4% |
| 2023 | 0.52x | Rp622.99 Billion | Rp1.21 Trillion | Rp585.00 Billion | ▼ -14.4% |
| 2022 | 0.60x | Rp1.50 Trillion | Rp2.48 Trillion | Rp987.50 Billion | ▼ -19.6% |
| 2021 | 0.75x | Rp2.48 Trillion | Rp3.31 Trillion | Rp828.66 Billion | ▲ +46.8% |
| 2020 | 0.51x | Rp747.58 Billion | Rp1.46 Trillion | Rp716.77 Billion | ▲ +91.2% |
| 2019 | 0.27x | Rp538.49 Billion | Rp2.02 Trillion | Rp1.48 Trillion | ▼ -72.6% |
| 2018 | 0.97x | Rp1.57 Trillion | Rp1.62 Trillion | Rp42.04 Billion | ▼ -0.9% |
| 2017 | 0.98x | Rp4.57 Trillion | Rp4.65 Trillion | Rp79.66 Billion | ▲ +389.7% |
| 2014 | -0.34x | Rp-42.86 Billion | Rp126.34 Billion | Rp169.20 Billion | ▼ -139.2% |
| 2013 | 0.87x | Rp474.96 Billion | Rp548.88 Billion | Rp73.92 Billion | ▲ +15.2% |
| 2012 | 0.75x | Rp167.32 Billion | Rp222.68 Billion | Rp55.35 Billion | ▲ +13.0% |
| 2011 | 0.67x | Rp655.01 Billion | Rp984.96 Billion | Rp329.95 Billion | ▲ +45.0% |
| 2010 | 0.46x | Rp27.66 Billion | Rp60.33 Billion | Rp32.67 Billion | ▼ -48.4% |
| 2009 | 0.89x | Rp212.66 Billion | Rp239.24 Billion | Rp26.58 Billion | ▼ -5.1% |
| 2008 | 0.94x | Rp545.79 Billion | Rp582.84 Billion | Rp37.05 Billion | — |