Bumi Resources Tbk Free Cash Flow Generation Index
Bumi Resources Tbk 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). Check Bumi Resources Tbk (BUMI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bumi Resources Tbk (2000–2022)
Free cash flow generation index of Bumi Resources Tbk from 2000 to 2022. Historical FCF Generation Index trend for Bumi Resources Tbk across 16 annual periods. Explore reinvestment intensity of Bumi Resources Tbk to see what proportion of operating cash flow is directed to capital expenditures.
Bumi Resources Tbk Free Cash Flow Generation Index by Year (2000–2022)
Bumi Resources Tbk free cash flow generation index by year from 2000 to 2022. Year-by-year Free Cash Flow Generation Index for Bumi Resources Tbk. For the full cash flow conversion analysis, see Bumi Resources Tbk (BUMI) cash conversion ratio.
| 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 | — |