Bakrieland Development Tbk (ELTY) — Free Cash Flow Generation Index

Latest as of June 2025: 0.83x

Bakrieland Development Tbk (ELTY) has a Free Cash Flow Generation Index of 0.83x as of June 2025. Free cash flow of Rp70.83 Billion represents 1% of operating cash flow (Rp84.93 Billion). See ELTY working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

Rp70.83 Billion
IDR

Operating Cash Flow

Rp84.93 Billion
IDR

Capital Expenditures

Rp14.10 Billion
IDR

Bakrieland Development Tbk Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Bakrieland Development Tbk across 10 annual periods. Explore Bakrieland Development Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Bakrieland Development Tbk (2012–2024)

Year-by-year Free Cash Flow Generation Index for Bakrieland Development Tbk. For the full company profile including market capitalisation, see Bakrieland Development Tbk (ELTY) total market value.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2024 -4.37x Rp-130.79 Billion Rp29.91 Billion Rp160.71 Billion ▼ -9268.2%
2023 -0.05x Rp-1.69 Billion Rp36.27 Billion Rp37.97 Billion ▼ -105.7%
2022 0.82x Rp74.07 Billion Rp90.08 Billion Rp16.01 Billion ▲ +23.6%
2021 0.67x Rp9.15 Billion Rp13.76 Billion Rp4.60 Billion ▲ +5.6%
2018 0.63x Rp37.89 Billion Rp60.16 Billion Rp22.27 Billion ▲ +774.1%
2017 -0.09x Rp-5.57 Billion Rp59.66 Billion Rp65.23 Billion ▼ -148.4%
2015 0.19x Rp21.88 Billion Rp113.28 Billion Rp91.40 Billion ▼ -41.3%
2014 0.33x Rp52.92 Billion Rp160.93 Billion Rp108.01 Billion ▲ +32.1%
2013 0.25x Rp68.80 Billion Rp276.37 Billion Rp207.57 Billion ▲ +183.4%
2012 -0.30x Rp-240.96 Billion Rp807.49 Billion Rp1.05 Trillion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).