Buyung Poetra Sembada Tbk PT (HOKI) — 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). See working capital position of Buyung Poetra Sembada Tbk PT to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Buyung Poetra Sembada Tbk PT Free Cash Flow Generation Index (2015–2022)
Historical FCF Generation Index trend for Buyung Poetra Sembada Tbk PT across 7 annual periods. Explore HOKI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Buyung Poetra Sembada Tbk PT (2015–2022)
Year-by-year Free Cash Flow Generation Index for Buyung Poetra Sembada Tbk PT. For the full company profile including market capitalisation, see HOKI company net worth.
| 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 | — |