Eagle High Plantations Tbk (BWPT) — Free Cash Flow Generation Index

Latest as of September 2025: 0.88x

Eagle High Plantations Tbk (BWPT) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of Rp341.45 Billion represents 1% of operating cash flow (Rp388.05 Billion). See Eagle High Plantations Tbk current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

Rp341.45 Billion
IDR

Operating Cash Flow

Rp388.05 Billion
IDR

Capital Expenditures

Rp46.60 Billion
IDR

Eagle High Plantations Tbk Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for Eagle High Plantations Tbk across 17 annual periods. Explore debt repayment capacity of Eagle High Plantations Tbk to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Eagle High Plantations Tbk (2005–2024)

Year-by-year Free Cash Flow Generation Index for Eagle High Plantations Tbk. For the full company profile including market capitalisation, see market value of Eagle High Plantations Tbk.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2024 0.85x Rp708.69 Billion Rp837.47 Billion Rp125.10 Billion ▲ +61.6%
2023 0.52x Rp331.57 Billion Rp633.06 Billion Rp301.49 Billion ▲ +105.9%
2022 -8.81x Rp-198.49 Billion Rp22.54 Billion Rp221.02 Billion ▼ -1348.3%
2021 0.71x Rp145.51 Billion Rp206.22 Billion Rp60.72 Billion ▼ -21.3%
2020 0.90x Rp153.42 Billion Rp171.06 Billion Rp17.64 Billion ▲ +241.0%
2018 -0.64x Rp-90.57 Billion Rp142.38 Billion Rp232.95 Billion ▼ -1294.0%
2017 0.05x Rp22.99 Billion Rp431.51 Billion Rp408.52 Billion ▲ +100.9%
2014 -5.79x Rp-813.32 Billion Rp140.35 Billion Rp953.67 Billion ▲ +50.8%
2013 -11.77x Rp-1.12 Trillion Rp94.82 Billion Rp1.21 Trillion ▼ -59.7%
2012 -7.37x Rp-1.01 Trillion Rp136.90 Billion Rp1.15 Trillion ▼ -1894.7%
2011 0.41x Rp115.13 Billion Rp280.38 Billion Rp165.25 Billion ▼ -17.8%
2010 0.50x Rp181.44 Billion Rp363.28 Billion Rp181.84 Billion ▲ +156.7%
2009 -0.88x Rp-134.47 Billion Rp152.58 Billion Rp287.04 Billion ▼ -25.3%
2008 -0.70x Rp-128.29 Billion Rp182.35 Billion Rp310.64 Billion ▼ -2054.7%
2007 0.04x Rp5.87 Billion Rp163.00 Billion Rp157.13 Billion ▲ +103.9%
2006 -0.92x Rp-22.39 Billion Rp24.29 Billion Rp46.68 Billion ▼ -143.1%
2005 2.14x Rp71.53 Billion Rp33.45 Billion Rp38.07 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).