Bumi Teknokultura Unggul Tbk Free Cash Flow Generation Index
Bumi Teknokultura Unggul Tbk 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bumi Teknokultura Unggul Tbk (2008–2024)
Free cash flow generation index of Bumi Teknokultura Unggul Tbk from 2008 to 2024. Historical FCF Generation Index trend for Bumi Teknokultura Unggul Tbk across 12 annual periods. See Bumi Teknokultura Unggul Tbk free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Bumi Teknokultura Unggul Tbk Free Cash Flow Generation Index by Year (2008–2024)
Bumi Teknokultura Unggul Tbk free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Bumi Teknokultura Unggul Tbk. For the full cash flow conversion analysis, see Bumi Teknokultura Unggul Tbk (BTEK) cash flow conversion.
| 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 | — |