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). Read Bumi Resources Tbk debt and liabilities for a breakdown of total debt and financial obligations.
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 Resources Tbk capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |