Bayan Resources Tbk Free Cash Flow Generation Index
Bayan Resources Tbk free cash flow generation index. Bayan Resources Tbk (BYAN) has a Free Cash Flow Generation Index of 0.79x as of September 2025. Free cash flow of Rp2.94 Trillion represents 1% of operating cash flow (Rp3.74 Trillion). Check Bayan Resources Tbk liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bayan Resources Tbk (2005–2024)
Free cash flow generation index of Bayan Resources Tbk from 2005 to 2024. Historical FCF Generation Index trend for Bayan Resources Tbk across 17 annual periods. Explore Bayan Resources Tbk (BYAN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Bayan Resources Tbk Free Cash Flow Generation Index by Year (2005–2024)
Bayan Resources Tbk free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Bayan Resources Tbk. For the full cash flow conversion analysis, see Bayan Resources Tbk cash conversion from operations.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.83x | Rp880.24 Million | Rp1.06 Billion | Rp179.61 Million | ▲ +17.8% |
| 2023 | 0.70x | Rp515.63 Million | Rp731.40 Million | Rp215.77 Million | ▼ -22.3% |
| 2022 | 0.91x | Rp1.93 Billion | Rp2.13 Billion | Rp198.00 Million | ▲ +2.8% |
| 2021 | 0.88x | Rp1.33 Billion | Rp1.51 Billion | Rp177.20 Million | ▲ +17.7% |
| 2020 | 0.75x | Rp270.69 Million | Rp360.98 Million | Rp90.29 Million | ▲ +371.5% |
| 2019 | -0.28x | Rp-13.67 Million | Rp49.48 Million | Rp63.14 Million | ▼ -132.3% |
| 2018 | 0.86x | Rp489.73 Million | Rp571.91 Million | Rp82.18 Million | ▼ -6.7% |
| 2017 | 0.92x | Rp396.64 Million | Rp431.94 Million | Rp35.31 Million | ▲ +83.2% |
| 2016 | 0.50x | Rp49.85 Million | Rp99.47 Million | Rp49.61 Million | ▲ +551.4% |
| 2015 | 0.08x | Rp4.00 Million | Rp51.96 Million | Rp47.96 Million | ▼ -83.5% |
| 2014 | 0.46x | Rp30.63 Million | Rp65.88 Million | Rp35.25 Million | ▲ +241.8% |
| 2013 | 0.14x | Rp6.18 Million | Rp45.43 Million | Rp38.15 Million | ▼ -80.1% |
| 2011 | 0.68x | Rp83.72 Million | Rp122.52 Million | Rp38.80 Million | ▲ +25.8% |
| 2010 | 0.54x | Rp33.55 Million | Rp61.76 Million | Rp28.21 Million | ▼ -72.0% |
| 2007 | 1.94x | Rp799.23 Billion | Rp411.71 Billion | Rp387.51 Billion | ▼ -60.1% |
| 2006 | 4.86x | Rp621.54 Billion | Rp127.82 Billion | Rp493.72 Billion | ▲ +28.1% |
| 2005 | 3.80x | Rp598.08 Billion | Rp157.50 Billion | Rp440.57 Billion | — |