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). Read Bliss Properti Indonesia Tbk PT (POSA) total liabilities for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |