Betonjaya Manunggal Tbk (BTON) — Free Cash Flow Generation Index

Latest as of December 2025: 0.76x

Betonjaya Manunggal Tbk (BTON) has a Free Cash Flow Generation Index of 0.76x as of December 2025. Free cash flow of Rp14.82 Billion represents 1% of operating cash flow (Rp19.43 Billion). See Betonjaya Manunggal Tbk (BTON) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

Rp14.82 Billion
IDR

Operating Cash Flow

Rp19.43 Billion
IDR

Capital Expenditures

Rp4.60 Billion
IDR

Betonjaya Manunggal Tbk Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Betonjaya Manunggal Tbk across 12 annual periods. Explore Betonjaya Manunggal Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Betonjaya Manunggal Tbk (2012–2025)

Year-by-year Free Cash Flow Generation Index for Betonjaya Manunggal Tbk. For the full company profile including market capitalisation, see BTON company net worth.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2025 0.83x Rp23.98 Billion Rp28.92 Billion Rp4.94 Billion ▼ -16.0%
2024 0.99x Rp29.66 Billion Rp30.05 Billion Rp390.83 Million ▲ +0.1%
2023 0.99x Rp15.58 Billion Rp15.81 Billion Rp224.76 Million ▼ -1.1%
2022 1.00x Rp61.97 Billion Rp62.16 Billion Rp181.05 Million ▲ +0.8%
2021 0.99x Rp10.77 Billion Rp10.89 Billion Rp121.33 Million ▲ +5.6%
2020 0.94x Rp19.05 Billion Rp20.34 Billion Rp1.28 Billion ▼ -6.3%
2019 1.00x Rp25.02 Billion Rp25.03 Billion Rp15.05 Million ▲ +0.3%
2018 1.00x Rp25.46 Billion Rp25.56 Billion Rp103.00 Million ▲ +2.7%
2017 0.97x Rp5.82 Billion Rp6.01 Billion Rp182.05 Million ▲ +4.4%
2014 0.93x Rp7.10 Billion Rp7.64 Billion Rp543.03 Million ▲ +2.3%
2013 0.91x Rp10.06 Billion Rp11.08 Billion Rp1.02 Billion ▲ +3.6%
2012 0.88x Rp25.81 Billion Rp29.46 Billion Rp3.65 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).