PT Buma Internasional Grup Tbk (DOID) — Free Cash Flow Generation Index
PT Buma Internasional Grup Tbk (DOID) has a Free Cash Flow Generation Index of 0.18x as of June 2025. Free cash flow of Rp13.15 Million represents 0% of operating cash flow (Rp73.97 Million). Explore PT Buma Internasional Grup Tbk (DOID) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
PT Buma Internasional Grup Tbk Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for PT Buma Internasional Grup Tbk across 19 annual periods. For the full cash flow conversion analysis, see PT Buma Internasional Grup Tbk cash conversion from operations.
Annual Free Cash Flow Generation for PT Buma Internasional Grup Tbk (2000–2024)
Year-by-year Free Cash Flow Generation Index for PT Buma Internasional Grup Tbk. Check DOID cash flow 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 | 0.33x | Rp85.74 Million | Rp258.87 Million | Rp173.13 Million | ▼ -45.9% |
| 2023 | 0.61x | Rp207.98 Million | Rp339.74 Million | Rp131.76 Million | ▲ +196.5% |
| 2022 | -0.63x | Rp-160.33 Million | Rp252.67 Million | Rp190.74 Million | ▼ -46.9% |
| 2021 | -0.43x | Rp-62.26 Million | Rp144.15 Million | Rp206.41 Million | ▼ -148.6% |
| 2020 | 0.89x | Rp181.26 Million | Rp203.88 Million | Rp22.63 Million | ▲ +461.2% |
| 2019 | 0.16x | Rp21.49 Million | Rp135.67 Million | Rp114.18 Million | ▲ +131.7% |
| 2018 | -0.50x | Rp-86.88 Million | Rp173.87 Million | Rp260.74 Million | ▼ -264.3% |
| 2017 | 0.30x | Rp49.34 Million | Rp162.26 Million | Rp112.92 Million | ▼ -61.5% |
| 2016 | 0.79x | Rp150.05 Million | Rp189.90 Million | Rp39.85 Million | ▲ +29.7% |
| 2015 | 0.61x | Rp72.18 Million | Rp118.51 Million | Rp46.33 Million | ▲ +27.7% |
| 2014 | 0.48x | Rp36.86 Million | Rp77.25 Million | Rp40.40 Million | ▼ -46.7% |
| 2013 | 0.90x | Rp199.65 Million | Rp222.88 Million | Rp23.22 Million | ▲ +246.5% |
| 2012 | -0.61x | Rp-52.19 Million | Rp85.33 Million | Rp137.52 Million | ▼ -27.9% |
| 2011 | -0.48x | Rp-42.73 Million | Rp89.37 Million | Rp132.10 Million | ▲ +24.6% |
| 2010 | -0.63x | Rp-40.28 Million | Rp63.55 Million | Rp103.83 Million | ▼ -166.9% |
| 2006 | 0.95x | Rp1.72 Million | Rp1.82 Million | Rp96.23K | ▼ -7.1% |
| 2003 | 1.02x | Rp9.89 Billion | Rp9.70 Billion | Rp193.04 Million | ▼ -14.5% |
| 2001 | 1.19x | Rp2.58 Billion | Rp2.17 Billion | Rp418.95 Million | ▲ +13.1% |
| 2000 | 1.06x | Rp7.20 Billion | Rp6.82 Billion | Rp379.37 Million | — |