Baramulti Suksessarana Tbk (BSSR) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Baramulti Suksessarana Tbk (BSSR) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of Rp36.37 Million represents 1% of operating cash flow (Rp36.88 Million). See working capital to net assets of Baramulti Suksessarana Tbk to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

Rp36.37 Million
IDR

Operating Cash Flow

Rp36.88 Million
IDR

Capital Expenditures

Rp1.00 Million
IDR

Baramulti Suksessarana Tbk Free Cash Flow Generation Index (2010–2024)

Historical FCF Generation Index trend for Baramulti Suksessarana Tbk across 14 annual periods. Explore Baramulti Suksessarana Tbk (BSSR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Baramulti Suksessarana Tbk (2010–2024)

Year-by-year Free Cash Flow Generation Index for Baramulti Suksessarana Tbk. For the full company profile including market capitalisation, see market value of Baramulti Suksessarana Tbk.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2024 0.74x Rp100.90 Million Rp136.42 Million Rp35.53 Million ▲ +6.5%
2023 0.69x Rp79.12 Million Rp113.90 Million Rp34.78 Million ▼ -18.0%
2022 0.85x Rp268.15 Million Rp316.49 Million Rp48.34 Million ▼ -6.2%
2021 0.90x Rp214.29 Million Rp237.31 Million Rp23.02 Million ▲ +24.5%
2020 0.73x Rp27.25 Million Rp37.58 Million Rp10.33 Million ▲ +87.5%
2019 0.39x Rp13.74 Million Rp35.53 Million Rp21.79 Million ▼ -32.5%
2018 0.57x Rp48.31 Million Rp84.31 Million Rp36.00 Million ▼ -33.9%
2017 0.87x Rp86.15 Million Rp99.43 Million Rp13.28 Million ▲ +219.6%
2016 0.27x Rp4.34 Million Rp16.02 Million Rp11.68 Million ▼ -62.6%
2015 0.72x Rp31.55 Million Rp43.57 Million Rp12.02 Million ▲ +220.7%
2014 0.23x Rp3.22 Million Rp14.25 Million Rp11.04 Million ▲ +110.4%
2013 -2.18x Rp-24.72 Million Rp11.36 Million Rp36.08 Million ▲ +86.1%
2011 -15.68x Rp-6.44 Million Rp410.74K Rp6.85 Million ▼ -1668.4%
2010 1.00x Rp1.53 Million Rp1.53 Million Rp0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).