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). See PT Buma Internasional Grup Tbk 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
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. Explore PT Buma Internasional Grup Tbk (DOID) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see PT Buma Internasional Grup Tbk stock valuation.
| 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 | — |