Bumi Teknokultura Unggul Tbk (BTEK) — Free Cash Flow Generation Index
Bumi Teknokultura Unggul Tbk (BTEK) has a Free Cash Flow Generation Index of -4.76x as of June 2025. Free cash flow of Rp-1.83 Billion represents -5% of operating cash flow (Rp383.37 Million). Read debt load of Bumi Teknokultura Unggul Tbk for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bumi Teknokultura Unggul Tbk Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Bumi Teknokultura Unggul Tbk across 12 annual periods. Explore how much does Bumi Teknokultura Unggul Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bumi Teknokultura Unggul Tbk (2008–2024)
Year-by-year Free Cash Flow Generation Index for Bumi Teknokultura Unggul Tbk. For the full company profile including market capitalisation, see Bumi Teknokultura Unggul Tbk market capitalisation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.69x | Rp49.19 Billion | Rp70.96 Billion | Rp21.77 Billion | ▲ +34.2% |
| 2023 | 0.52x | Rp71.34 Billion | Rp138.15 Billion | Rp66.80 Billion | ▼ -46.4% |
| 2021 | 0.96x | Rp7.36 Billion | Rp7.65 Billion | Rp285.52 Million | ▲ +801.4% |
| 2019 | -0.14x | Rp-12.96 Billion | Rp94.46 Billion | Rp107.42 Billion | ▲ +25.9% |
| 2018 | -0.19x | Rp-201.43 Billion | Rp1.09 Trillion | Rp1.29 Trillion | ▲ +100.0% |
| 2016 | -10673.60x | Rp-159.93 Billion | Rp14.98 Million | Rp159.95 Billion | ▼ -1090454.7% |
| 2015 | 0.98x | Rp545.19 Billion | Rp556.93 Billion | Rp11.75 Billion | ▲ +111.0% |
| 2014 | -8.88x | Rp-53.42 Billion | Rp6.02 Billion | Rp59.44 Billion | ▼ -996.5% |
| 2013 | 0.99x | Rp1.39 Billion | Rp1.40 Billion | Rp13.36 Million | ▲ +1.0% |
| 2012 | 0.98x | Rp1.48 Billion | Rp1.51 Billion | Rp29.10 Million | ▲ +27.6% |
| 2011 | 0.77x | Rp1.80 Billion | Rp2.34 Billion | Rp541.63 Million | ▼ -60.5% |
| 2008 | 1.94x | Rp2.91 Billion | Rp1.50 Billion | Rp1.41 Billion | — |