Industri Dan Perdagangan Bintraco Dharma Tbk PT (CARS) — Free Cash Flow Generation Index
Industri Dan Perdagangan Bintraco Dharma Tbk PT (CARS) has a Free Cash Flow Generation Index of 0.60x as of June 2025. Free cash flow of Rp10.04 Billion represents 1% of operating cash flow (Rp16.72 Billion). Read Industri Dan Perdagangan Bintraco Dharma balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Industri Dan Perdagangan Bintraco Dharma Tbk PT Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Industri Dan Perdagangan Bintraco Dharma Tbk PT across 10 annual periods. Explore CARS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Industri Dan Perdagangan Bintraco Dharma Tbk PT (2013–2024)
Year-by-year Free Cash Flow Generation Index for Industri Dan Perdagangan Bintraco Dharma Tbk PT. For the full company profile including market capitalisation, see Industri Dan Perdagangan Bintraco Dharma stock valuation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.19x | Rp-21.51 Billion | Rp114.04 Billion | Rp135.55 Billion | ▼ -121.0% |
| 2023 | 0.90x | Rp308.26 Billion | Rp343.92 Billion | Rp35.66 Billion | ▲ +40.1% |
| 2022 | 0.64x | Rp132.35 Billion | Rp206.94 Billion | Rp74.59 Billion | ▼ -34.2% |
| 2021 | 0.97x | Rp594.65 Billion | Rp611.38 Billion | Rp16.74 Billion | ▲ +20.4% |
| 2020 | 0.81x | Rp871.23 Billion | Rp1.08 Trillion | Rp207.40 Billion | ▲ +3.0% |
| 2019 | 0.78x | Rp1.29 Trillion | Rp1.65 Trillion | Rp356.34 Billion | ▲ +122.8% |
| 2018 | -3.44x | Rp-184.87 Billion | Rp53.73 Billion | Rp238.60 Billion | ▼ -8.8% |
| 2017 | -3.16x | Rp-157.21 Billion | Rp49.72 Billion | Rp206.93 Billion | ▼ -192.7% |
| 2016 | -1.08x | Rp-56.80 Billion | Rp52.58 Billion | Rp109.39 Billion | ▼ -875.8% |
| 2013 | -0.11x | Rp-40.93 Billion | Rp369.73 Billion | Rp410.66 Billion | — |