Buyung Poetra Sembada Tbk PT Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

Buyung Poetra Sembada Tbk PT free cash flow generation index. Buyung Poetra Sembada Tbk PT (HOKI) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of Rp132.80 Billion represents 1% of operating cash flow (Rp133.71 Billion).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

Rp132.80 Billion
IDR

Operating Cash Flow

Rp133.71 Billion
IDR

Capital Expenditures

Rp911.12 Million
IDR

Free Cash Flow Generation Index of Buyung Poetra Sembada Tbk PT (2015–2022)

Free cash flow generation index of Buyung Poetra Sembada Tbk PT from 2015 to 2022. Historical FCF Generation Index trend for Buyung Poetra Sembada Tbk PT across 7 annual periods. See HOKI financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Buyung Poetra Sembada Tbk PT Free Cash Flow Generation Index by Year (2015–2022)

Buyung Poetra Sembada Tbk PT free cash flow generation index by year from 2015 to 2022. Year-by-year Free Cash Flow Generation Index for Buyung Poetra Sembada Tbk PT. For the full cash flow conversion analysis, see Buyung Poetra Sembada Tbk PT operating cash flow efficiency.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2022 -14.82x Rp-53.28 Billion Rp3.60 Billion Rp56.87 Billion ▼ -185.7%
2021 -5.18x Rp-71.78 Billion Rp13.84 Billion Rp85.63 Billion ▼ -958.2%
2020 -0.49x Rp-38.31 Billion Rp78.18 Billion Rp116.49 Billion ▼ -2457.9%
2019 0.02x Rp2.19 Billion Rp105.22 Billion Rp103.04 Billion ▲ +100.2%
2018 -10.96x Rp-81.07 Billion Rp7.40 Billion Rp88.47 Billion ▼ -4887.7%
2016 -0.22x Rp-5.23 Billion Rp23.77 Billion Rp29.00 Billion ▼ -110.0%
2015 2.20x Rp52.26 Billion Rp23.77 Billion Rp28.48 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).