Bayan Resources Tbk (BYAN) — 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). See Bayan Resources Tbk (BYAN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bayan Resources Tbk Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Bayan Resources Tbk across 17 annual periods. Explore BYAN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bayan Resources Tbk (2005–2024)
Year-by-year Free Cash Flow Generation Index for Bayan Resources Tbk. For the full company profile including market capitalisation, see market value of Bayan Resources Tbk.
| 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 | — |