Bukaka Teknik Utama Tbk Pt (BUKK) — Free Cash Flow Generation Index

Latest as of December 2025: 0.97x

Bukaka Teknik Utama Tbk Pt (BUKK) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of Rp273.93 Billion represents 1% of operating cash flow (Rp282.99 Billion). See Bukaka Teknik Utama Tbk Pt current assets vs equity 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

Rp273.93 Billion
IDR

Operating Cash Flow

Rp282.99 Billion
IDR

Capital Expenditures

Rp9.06 Billion
IDR

Bukaka Teknik Utama Tbk Pt Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Bukaka Teknik Utama Tbk Pt across 12 annual periods. Explore Bukaka Teknik Utama Tbk Pt (BUKK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Bukaka Teknik Utama Tbk Pt (2013–2025)

Year-by-year Free Cash Flow Generation Index for Bukaka Teknik Utama Tbk Pt. For the full company profile including market capitalisation, see Bukaka Teknik Utama Tbk Pt (BUKK) market capitalisation.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2025 0.88x Rp370.48 Billion Rp422.40 Billion Rp51.92 Billion ▲ +845.9%
2024 0.09x Rp32.84 Billion Rp354.14 Billion Rp321.30 Billion ▼ -90.2%
2023 0.94x Rp1.04 Trillion Rp1.10 Trillion Rp60.65 Billion ▲ +14.6%
2022 0.82x Rp385.98 Billion Rp468.04 Billion Rp82.06 Billion ▼ -9.4%
2021 0.91x Rp536.38 Billion Rp589.49 Billion Rp53.11 Billion ▼ -0.8%
2020 0.92x Rp671.05 Billion Rp731.64 Billion Rp60.59 Billion ▲ +6.0%
2019 0.86x Rp327.38 Billion Rp378.49 Billion Rp51.11 Billion ▲ +212.0%
2018 -0.77x Rp-79.37 Billion Rp102.74 Billion Rp182.12 Billion ▼ -68.4%
2017 -0.46x Rp-77.18 Billion Rp168.23 Billion Rp245.41 Billion ▼ -61.7%
2016 -0.28x Rp-7.49 Billion Rp26.39 Billion Rp33.87 Billion ▼ -130.6%
2015 0.93x Rp228.69 Billion Rp246.41 Billion Rp17.72 Billion ▲ +19694.7%
2013 0.00x Rp-428.07 Million Rp90.38 Billion Rp90.81 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).