Industri Dan Perdagangan Bintraco Dharma Tbk PT Free Cash Flow Generation Index
Industri Dan Perdagangan Bintraco Dharma Tbk PT 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). Check Industri Dan Perdagangan Bintraco Dharma 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 Industri Dan Perdagangan Bintraco Dharma Tbk PT (2013–2024)
Free cash flow generation index of Industri Dan Perdagangan Bintraco Dharma Tbk PT from 2013 to 2024. Historical FCF Generation Index trend for Industri Dan Perdagangan Bintraco Dharma Tbk PT across 10 annual periods. Explore Industri Dan Perdagangan Bintraco Dharma (CARS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Industri Dan Perdagangan Bintraco Dharma Tbk PT Free Cash Flow Generation Index by Year (2013–2024)
Industri Dan Perdagangan Bintraco Dharma Tbk PT free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Industri Dan Perdagangan Bintraco Dharma Tbk PT. For the full cash flow conversion analysis, see Industri Dan Perdagangan Bintraco Dharma (CARS) cash conversion ratio.
| 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 | — |