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). Read BYAN liabilities breakdown for a breakdown of total debt and financial obligations.
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 Bayan Resources Tbk (BYAN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 cap 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 | — |