Bliss Properti Indonesia Tbk PT Free Cash Flow Generation Index

Latest as of June 2025: 0.87x

Bliss Properti Indonesia Tbk PT 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).

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

Rp1.52 Billion
IDR

Operating Cash Flow

Rp1.74 Billion
IDR

Capital Expenditures

Rp217.68 Million
IDR

Free Cash Flow Generation Index of Bliss Properti Indonesia Tbk PT (2020–2024)

Free cash flow generation index of Bliss Properti Indonesia Tbk PT from 2020 to 2024. Historical FCF Generation Index trend for Bliss Properti Indonesia Tbk PT across 4 annual periods. See POSA financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Bliss Properti Indonesia Tbk PT Free Cash Flow Generation Index by Year (2020–2024)

Bliss Properti Indonesia Tbk PT free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Bliss Properti Indonesia Tbk PT. For the full cash flow conversion analysis, see cash efficiency ratio of Bliss Properti Indonesia Tbk PT.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).