Baramulti Suksessarana Tbk (BSSR) — Free Cash Flow Generation Index
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). Read Baramulti Suksessarana Tbk debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 cap 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 | — |