Bliss Properti Indonesia Tbk PT (POSA) — Free Cash Flow Generation Index
Bliss Properti Indonesia Tbk PT (POSA) has a Free Cash Flow Generation Index of 0.87x as of June 2025. Free cash flow of Rp1.52 Billion represents 1% of operating cash flow (Rp1.74 Billion). Explore Bliss Properti Indonesia Tbk PT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bliss Properti Indonesia Tbk PT Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Bliss Properti Indonesia Tbk PT across 4 annual periods. For the full cash flow conversion analysis, see POSA operating cash flow.
Annual Free Cash Flow Generation for Bliss Properti Indonesia Tbk PT (2020–2024)
Year-by-year Free Cash Flow Generation Index for Bliss Properti Indonesia Tbk PT. Check Bliss Properti Indonesia Tbk PT investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.80x | Rp2.91 Billion | Rp3.64 Billion | Rp730.89 Million | ▲ +16.6% |
| 2023 | 0.69x | Rp3.96 Billion | Rp5.78 Billion | Rp1.82 Billion | ▼ -29.8% |
| 2021 | 0.98x | Rp12.83 Billion | Rp13.15 Billion | Rp311.59 Million | ▲ +287.8% |
| 2020 | -0.52x | Rp-364.85 Million | Rp701.84 Million | Rp1.07 Billion | — |