Budi Starch & Sweetener Tbk (BUDI) — Free Cash Flow Generation Index
Budi Starch & Sweetener Tbk (BUDI) has a Free Cash Flow Generation Index of 0.31x as of September 2025. Free cash flow of Rp9.58 Billion represents 0% of operating cash flow (Rp31.15 Billion). See Budi Starch & Sweetener Tbk working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Budi Starch & Sweetener Tbk Free Cash Flow Generation Index (2000–2023)
Historical FCF Generation Index trend for Budi Starch & Sweetener Tbk across 24 annual periods. Explore BUDI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Budi Starch & Sweetener Tbk (2000–2023)
Year-by-year Free Cash Flow Generation Index for Budi Starch & Sweetener Tbk. For the full company profile including market capitalisation, see BUDI company net worth.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.48x | Rp91.76 Billion | Rp190.85 Billion | Rp99.09 Billion | ▲ +238.6% |
| 2022 | 0.14x | Rp18.18 Billion | Rp127.99 Billion | Rp109.81 Billion | ▼ -75.8% |
| 2021 | 0.59x | Rp137.05 Billion | Rp233.81 Billion | Rp96.76 Billion | ▼ -11.0% |
| 2020 | 0.66x | Rp127.49 Billion | Rp193.68 Billion | Rp66.19 Billion | ▼ -12.4% |
| 2019 | 0.75x | Rp203.72 Billion | Rp271.14 Billion | Rp67.42 Billion | ▲ +115.8% |
| 2018 | -4.75x | Rp-123.66 Billion | Rp26.02 Billion | Rp149.67 Billion | ▼ -546.7% |
| 2017 | -0.74x | Rp-50.92 Billion | Rp69.28 Billion | Rp120.21 Billion | ▼ -225.3% |
| 2016 | 0.59x | Rp168.77 Billion | Rp287.74 Billion | Rp118.97 Billion | ▲ +155.7% |
| 2015 | -1.05x | Rp-102.00 Billion | Rp96.86 Billion | Rp198.86 Billion | ▲ +70.8% |
| 2014 | -3.60x | Rp-245.69 Billion | Rp68.19 Billion | Rp313.88 Billion | ▼ -3546.4% |
| 2013 | -0.10x | Rp-21.96 Billion | Rp222.24 Billion | Rp244.20 Billion | ▲ +99.9% |
| 2012 | -110.46x | Rp-181.82 Billion | Rp1.65 Billion | Rp183.47 Billion | ▼ -7264.3% |
| 2011 | -1.50x | Rp-111.09 Billion | Rp74.06 Billion | Rp185.15 Billion | ▼ -2337.0% |
| 2010 | 0.07x | Rp10.55 Billion | Rp157.31 Billion | Rp146.76 Billion | ▼ -88.4% |
| 2009 | 0.58x | Rp138.03 Billion | Rp239.42 Billion | Rp101.40 Billion | ▲ +134.7% |
| 2008 | -1.66x | Rp-133.02 Billion | Rp79.99 Billion | Rp213.01 Billion | ▼ -103.9% |
| 2007 | 42.18x | Rp243.10 Billion | Rp5.76 Billion | Rp237.34 Billion | ▲ +2592.7% |
| 2006 | 1.57x | Rp260.96 Billion | Rp166.58 Billion | Rp94.38 Billion | ▼ -22.0% |
| 2005 | 2.01x | Rp128.75 Billion | Rp64.07 Billion | Rp64.68 Billion | ▼ -14.9% |
| 2004 | 2.36x | Rp90.37 Billion | Rp38.25 Billion | Rp52.11 Billion | ▲ +20.8% |
| 2003 | 1.96x | Rp110.37 Billion | Rp56.44 Billion | Rp53.93 Billion | ▲ +10.6% |
| 2002 | 1.77x | Rp96.55 Billion | Rp54.59 Billion | Rp41.96 Billion | ▼ -35.1% |
| 2001 | 2.72x | Rp139.32 Billion | Rp51.13 Billion | Rp88.19 Billion | ▼ -89.9% |
| 2000 | 26.92x | Rp127.42 Billion | Rp4.73 Billion | Rp122.69 Billion | — |