PT Bukalapak.com (BUKA) — Free Cash Flow Generation Index

Latest as of June 2025: 0.97x

PT Bukalapak.com (BUKA) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of Rp226.33 Billion represents 1% of operating cash flow (Rp233.20 Billion). See PT Bukalapak.com working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

Rp226.33 Billion
IDR

Operating Cash Flow

Rp233.20 Billion
IDR

Capital Expenditures

Rp6.87 Billion
IDR

PT Bukalapak.com Free Cash Flow Generation Index (2022–2024)

Historical FCF Generation Index trend for PT Bukalapak.com across 3 annual periods. Explore PT Bukalapak.com cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for PT Bukalapak.com (2022–2024)

Year-by-year Free Cash Flow Generation Index for PT Bukalapak.com. For the full company profile including market capitalisation, see PT Bukalapak.com market capitalisation.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2024 0.80x Rp268.74 Billion Rp336.29 Billion Rp62.47 Billion ▲ +257.4%
2023 -0.51x Rp-20.66 Billion Rp40.68 Billion Rp61.34 Billion ▼ -151.2%
2022 0.99x Rp1.97 Trillion Rp1.98 Trillion Rp15.01 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).