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). See BUMI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore BUMI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bumi Resources Tbk (2000–2022)
Year-by-year Free Cash Flow Generation Index for Bumi Resources Tbk. For the full company profile including market capitalisation, see BUMI market cap overview.
| 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 | — |