Bumi Serpong Damai Tbk (BSDE) — Free Cash Flow Generation Index

Latest as of September 2024: 0.95x

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). Read Bumi Serpong Damai Tbk balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

Rp426.17 Billion
IDR

Operating Cash Flow

Rp449.59 Billion
IDR

Capital Expenditures

Rp23.42 Billion
IDR

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 Bumi Serpong Damai Tbk (BSDE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).