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). See Industri Dan Perdagangan Bintraco Dharma current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Industri Dan Perdagangan Bintraco Dharma debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 CARS company net worth.
| 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 | — |