Bukit Uluwatu Villa Tbk Free Cash Flow Generation Index

Latest as of September 2025: 0.90x

Bukit Uluwatu Villa Tbk 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). Check BUVA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

Rp30.48 Billion
IDR

Operating Cash Flow

Rp33.95 Billion
IDR

Capital Expenditures

Rp3.47 Billion
IDR

Free Cash Flow Generation Index of Bukit Uluwatu Villa Tbk (2009–2024)

Free cash flow generation index of Bukit Uluwatu Villa Tbk from 2009 to 2024. Historical FCF Generation Index trend for Bukit Uluwatu Villa Tbk across 10 annual periods. Explore BUVA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Bukit Uluwatu Villa Tbk Free Cash Flow Generation Index by Year (2009–2024)

Bukit Uluwatu Villa Tbk free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Bukit Uluwatu Villa Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of Bukit Uluwatu Villa Tbk.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).