Buana Listya Tama Tbk PT (BULL) — Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

Buana Listya Tama Tbk PT (BULL) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of Rp4.80 Million represents 1% of operating cash flow (Rp4.83 Million). See BULL working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

Rp4.80 Million
IDR

Operating Cash Flow

Rp4.83 Million
IDR

Capital Expenditures

Rp24.54K
IDR

Buana Listya Tama Tbk PT Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Buana Listya Tama Tbk PT across 16 annual periods. Explore Buana Listya Tama Tbk PT (BULL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Buana Listya Tama Tbk PT (2008–2024)

Year-by-year Free Cash Flow Generation Index for Buana Listya Tama Tbk PT. For the full company profile including market capitalisation, see BULL market cap.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2024 -0.12x Rp-4.42 Million Rp38.04 Million Rp42.46 Million ▼ -207.5%
2023 -0.04x Rp-1.23 Million Rp32.46 Million Rp33.68 Million ▲ +96.2%
2021 -1.01x Rp-43.01 Million Rp42.72 Million Rp85.73 Million ▲ +60.3%
2020 -2.54x Rp-180.82 Million Rp71.26 Million Rp252.08 Million ▼ -36.7%
2019 -1.86x Rp-76.02 Million Rp40.96 Million Rp116.98 Million ▼ -359.2%
2018 0.72x Rp14.76 Million Rp20.62 Million Rp5.86 Million ▲ +137.0%
2017 -1.93x Rp-37.46 Million Rp19.38 Million Rp56.84 Million ▼ -12.1%
2016 -1.72x Rp-8.24 Million Rp4.78 Million Rp13.02 Million ▲ +1.5%
2015 -1.75x Rp-5.06 Million Rp2.89 Million Rp7.95 Million ▲ +45.2%
2014 -3.19x Rp-17.38 Million Rp5.44 Million Rp22.82 Million ▼ -438.0%
2013 0.95x Rp10.83 Million Rp11.46 Million Rp628.79K ▲ +33.6%
2012 0.71x Rp18.31 Million Rp25.90 Million Rp7.58 Million ▲ +403.4%
2011 0.14x Rp3.50 Million Rp24.93 Million Rp21.43 Million ▼ -84.7%
2010 0.92x Rp26.94 Million Rp29.36 Million Rp2.42 Million ▼ -8.2%
2009 1.00x Rp91.69 Billion Rp91.69 Billion Rp0.00 ▲ +0.0%
2008 1.00x Rp162.01 Billion Rp162.01 Billion Rp0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).