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). Explore Bayan Resources Tbk capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Bayan Resources Tbk.
Annual Free Cash Flow Generation for Bayan Resources Tbk (2005–2024)
Year-by-year Free Cash Flow Generation Index for Bayan Resources Tbk. Check Bayan Resources Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |