Buyung Poetra Sembada Tbk PT (HOKI) — Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

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). Read HOKI total debt and obligations for a breakdown of total debt and financial obligations.

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

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 capital reinvestment ratio of Buyung Poetra Sembada Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.

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 stock market capitalisation.

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).