Bukit Uluwatu Villa Tbk (BUVA) — Free Cash Flow Generation Index
Bukit Uluwatu Villa Tbk (BUVA) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of Rp30.48 Billion represents 1% of operating cash flow (Rp33.95 Billion). Explore BUVA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bukit Uluwatu Villa Tbk Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Bukit Uluwatu Villa Tbk across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Bukit Uluwatu Villa Tbk.
Annual Free Cash Flow Generation for Bukit Uluwatu Villa Tbk (2009–2024)
Year-by-year Free Cash Flow Generation Index for Bukit Uluwatu Villa Tbk. Check BUVA cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.50x | Rp33.75 Billion | Rp68.10 Billion | Rp34.35 Billion | ▲ +120.6% |
| 2021 | -2.41x | Rp-3.12 Billion | Rp1.30 Billion | Rp4.42 Billion | ▼ -468.5% |
| 2019 | 0.65x | Rp55.29 Billion | Rp84.72 Billion | Rp29.42 Billion | ▲ +140.5% |
| 2018 | -1.61x | Rp-97.49 Billion | Rp60.57 Billion | Rp158.06 Billion | ▼ -398.6% |
| 2017 | 0.54x | Rp20.52 Billion | Rp38.06 Billion | Rp17.54 Billion | ▲ +355.4% |
| 2015 | -0.21x | Rp-6.31 Billion | Rp29.89 Billion | Rp36.20 Billion | ▼ -124.1% |
| 2014 | 0.87x | Rp67.94 Billion | Rp77.67 Billion | Rp9.73 Billion | ▲ +64.0% |
| 2011 | 0.53x | Rp31.48 Billion | Rp59.03 Billion | Rp27.54 Billion | ▲ +243.6% |
| 2010 | -0.37x | Rp-5.75 Billion | Rp15.49 Billion | Rp21.24 Billion | ▲ +99.4% |
| 2009 | -64.98x | Rp-109.17 Billion | Rp1.68 Billion | Rp110.85 Billion | — |