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). See POSA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore POSA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Bliss Properti Indonesia Tbk PT market capitalisation.
| 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 | — |