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). Explore Bumi Serpong Damai Tbk capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Bumi Serpong Damai Tbk.
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. Check total reinvestment intensity of Bumi Serpong Damai 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 |
|---|---|---|---|---|---|
| 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 | — |