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). See Bumi Teknokultura Unggul Tbk current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Bumi Teknokultura Unggul Tbk (BTEK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 (BTEK) 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 | — |