Industri Dan Perdagangan Bintraco Dharma Tbk PT (CARS) — Free Cash Flow Generation Index

Latest as of June 2025: 0.60x

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). Explore reinvestment intensity of Industri Dan Perdagangan Bintraco Dharma to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.60x
Free Cash Flow / Operating CF

Free Cash Flow

Rp10.04 Billion
IDR

Operating Cash Flow

Rp16.72 Billion
IDR

Capital Expenditures

Rp6.68 Billion
IDR

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. For the full cash flow conversion analysis, see cash efficiency ratio of Industri Dan Perdagangan Bintraco Dharma.

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. Check Industri Dan Perdagangan Bintraco Dharma 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 -0.19x 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).