Bukit Asam Tbk PT Free Cash Flow Generation Index

Latest as of June 2026: 0.91x

Bukit Asam Tbk PT free cash flow generation index. Bukit Asam Tbk PT (PTBA) has a Free Cash Flow Generation Index of 0.91x as of June 2026. Free cash flow of Rp2.33 Trillion represents 1% of operating cash flow (Rp2.57 Trillion). Check financial resilience of Bukit Asam Tbk PT to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

Rp2.33 Trillion
IDR

Operating Cash Flow

Rp2.57 Trillion
IDR

Capital Expenditures

Rp231.24 Billion
IDR

Free Cash Flow Generation Index of Bukit Asam Tbk PT (2002–2025)

Free cash flow generation index of Bukit Asam Tbk PT from 2002 to 2025. Historical FCF Generation Index trend for Bukit Asam Tbk PT across 24 annual periods. Explore PTBA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Bukit Asam Tbk PT Free Cash Flow Generation Index by Year (2002–2025)

Bukit Asam Tbk PT free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Bukit Asam Tbk PT. For the full cash flow conversion analysis, see cash efficiency ratio of Bukit Asam Tbk PT.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2025 0.44x Rp2.76 Trillion Rp6.26 Trillion Rp3.51 Trillion ▼ -41.8%
2024 0.76x Rp3.82 Trillion Rp5.05 Trillion Rp1.23 Trillion ▲ +8.3%
2023 0.70x Rp2.17 Trillion Rp3.10 Trillion Rp937.25 Billion ▼ -24.9%
2022 0.93x Rp11.64 Trillion Rp12.53 Trillion Rp889.14 Billion ▲ +1.9%
2021 0.91x Rp9.85 Trillion Rp10.80 Trillion Rp948.95 Billion ▲ +14.5%
2020 0.80x Rp2.80 Trillion Rp3.51 Trillion Rp715.06 Billion ▲ +12.2%
2019 0.71x Rp3.05 Trillion Rp4.30 Trillion Rp1.25 Trillion ▼ -20.5%
2018 0.89x Rp7.03 Trillion Rp7.87 Trillion Rp839.37 Billion ▲ +24.8%
2017 0.72x Rp1.73 Trillion Rp2.42 Trillion Rp686.17 Billion ▼ -15.1%
2016 0.84x Rp1.63 Trillion Rp1.93 Trillion Rp301.47 Billion ▲ +32.3%
2015 0.64x Rp1.21 Trillion Rp1.90 Trillion Rp687.24 Billion ▲ +0.7%
2014 0.63x Rp1.25 Trillion Rp1.98 Trillion Rp724.26 Billion ▲ +38.8%
2013 0.46x Rp936.26 Billion Rp2.05 Trillion Rp1.12 Trillion ▼ -35.8%
2012 0.71x Rp1.57 Trillion Rp2.21 Trillion Rp640.21 Billion ▼ -23.9%
2011 0.93x Rp3.37 Trillion Rp3.60 Trillion Rp235.25 Billion ▲ +16.4%
2010 0.80x Rp2.00 Trillion Rp2.49 Trillion Rp489.87 Billion ▼ -17.9%
2009 0.98x Rp2.68 Trillion Rp2.74 Trillion Rp57.59 Billion ▲ +3.4%
2008 0.95x Rp1.52 Trillion Rp1.61 Trillion Rp86.37 Billion ▼ -1.6%
2007 0.96x Rp1.32 Trillion Rp1.37 Trillion Rp52.13 Billion ▲ +8.8%
2006 0.88x Rp298.26 Billion Rp337.50 Billion Rp39.24 Billion ▼ -4.2%
2005 0.92x Rp314.51 Billion Rp341.06 Billion Rp26.55 Billion ▼ -15.3%
2004 1.09x Rp622.94 Billion Rp571.90 Billion Rp51.04 Billion ▼ -31.5%
2003 1.59x Rp331.59 Billion Rp208.47 Billion Rp123.11 Billion ▲ +25.4%
2002 1.27x Rp346.17 Billion Rp272.91 Billion Rp73.26 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).