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). Explore Bumi Teknokultura Unggul Tbk (BTEK) capital reinvestment 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 Teknokultura Unggul Tbk Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Bumi Teknokultura Unggul Tbk across 12 annual periods. For the full cash flow conversion analysis, see BTEK operating cash flow.
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. Check Bumi Teknokultura Unggul Tbk total reinvestment intensity 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 | 0.69x | 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 | — |