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). Read Bukit Uluwatu Villa Tbk (BUVA) financial obligations for a breakdown of total debt and financial obligations.
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. Explore BUVA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Bukit Uluwatu Villa Tbk (BUVA) total market value.
| 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 | — |