PT Buma Internasional Grup Tbk Free Cash Flow Generation Index

Latest as of June 2025: 0.18x

PT Buma Internasional Grup Tbk 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).

FCF Generation Index

0.18x
Free Cash Flow / Operating CF

Free Cash Flow

Rp13.15 Million
IDR

Operating Cash Flow

Rp73.97 Million
IDR

Capital Expenditures

Rp60.82 Million
IDR

Free Cash Flow Generation Index of PT Buma Internasional Grup Tbk (2000–2024)

Free cash flow generation index of PT Buma Internasional Grup Tbk from 2000 to 2024. Historical FCF Generation Index trend for PT Buma Internasional Grup Tbk across 19 annual periods. See financial flexibility index of PT Buma Internasional Grup Tbk to measure the company's free cash flow as a share of total liabilities.

PT Buma Internasional Grup Tbk Free Cash Flow Generation Index by Year (2000–2024)

PT Buma Internasional Grup Tbk free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for PT Buma Internasional Grup Tbk. For the full cash flow conversion analysis, see PT Buma Internasional Grup Tbk (DOID) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).