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). See Bukit Uluwatu Villa Tbk (BUVA) 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
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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) market capitalisation.
| 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 | — |