Bumi Resources Tbk (BUMI) — Free Cash Flow Generation Index
Bumi Resources Tbk (BUMI) has a Free Cash Flow Generation Index of 0.13x as of March 2025. Free cash flow of Rp2.09 Million represents 0% of operating cash flow (Rp15.71 Million). Explore Bumi Resources Tbk (BUMI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bumi Resources Tbk Free Cash Flow Generation Index (2000–2022)
Historical FCF Generation Index trend for Bumi Resources Tbk across 16 annual periods. For the full cash flow conversion analysis, see BUMI cash flow metrics.
Annual Free Cash Flow Generation for Bumi Resources Tbk (2000–2022)
Year-by-year Free Cash Flow Generation Index for Bumi Resources Tbk. Check BUMI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.76x | Rp419.25 Million | Rp548.56 Million | Rp129.32 Million | ▲ +352.7% |
| 2014 | 0.17x | Rp10.31 Million | Rp61.07 Million | Rp50.76 Million | ▲ +107.4% |
| 2013 | -2.28x | Rp-66.74 Million | Rp29.29 Million | Rp96.03 Million | ▼ -467.4% |
| 2012 | -0.40x | Rp-96.72 Million | Rp240.85 Million | Rp337.57 Million | ▲ +50.9% |
| 2011 | -0.82x | Rp-159.76 Million | Rp195.26 Million | Rp355.02 Million | ▼ -259.7% |
| 2010 | 0.51x | Rp159.21 Million | Rp310.73 Million | Rp151.52 Million | ▼ -7.5% |
| 2009 | 0.55x | Rp136.29 Million | Rp246.04 Million | Rp109.75 Million | ▲ +111.0% |
| 2008 | 0.26x | Rp251.86 Million | Rp959.19 Million | Rp707.34 Million | ▲ +138.0% |
| 2007 | -0.69x | Rp-131.26 Million | Rp189.96 Million | Rp321.22 Million | ▲ +51.2% |
| 2006 | -1.42x | Rp-140.71 Million | Rp99.41 Million | Rp240.12 Million | ▼ -593.7% |
| 2005 | -0.20x | Rp-15.74 Million | Rp77.12 Million | Rp92.86 Million | ▼ -116.1% |
| 2004 | 1.27x | Rp1.34 Trillion | Rp1.06 Trillion | Rp280.76 Billion | ▼ -15.0% |
| 2003 | 1.49x | Rp215.69 Billion | Rp144.90 Billion | Rp70.78 Billion | ▲ +26.9% |
| 2002 | 1.17x | Rp473.64 Billion | Rp403.74 Billion | Rp69.90 Billion | ▲ +14.8% |
| 2001 | 1.02x | Rp653.76 Billion | Rp639.68 Billion | Rp14.08 Billion | ▼ -3.9% |
| 2000 | 1.06x | Rp44.55 Billion | Rp41.89 Billion | Rp2.66 Billion | — |