PT Buana Artha Anugerah Tbk (STAR) — Free Cash Flow Generation Index

Latest as of September 2023: 1.00x

PT Buana Artha Anugerah Tbk (STAR) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of Rp2.20 Billion represents 1% of operating cash flow (Rp2.20 Billion). Explore PT Buana Artha Anugerah Tbk (STAR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rp2.20 Billion
IDR

Operating Cash Flow

Rp2.20 Billion
IDR

Capital Expenditures

Rp0.00
IDR

PT Buana Artha Anugerah Tbk Free Cash Flow Generation Index (2013–2022)

Historical FCF Generation Index trend for PT Buana Artha Anugerah Tbk across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of PT Buana Artha Anugerah Tbk.

Annual Free Cash Flow Generation for PT Buana Artha Anugerah Tbk (2013–2022)

Year-by-year Free Cash Flow Generation Index for PT Buana Artha Anugerah Tbk. Check PT Buana Artha Anugerah Tbk 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
2022 1.00x Rp2.44 Billion Rp2.44 Billion Rp5.02 Million ▼ -0.2%
2021 1.00x Rp121.89 Billion Rp121.89 Billion Rp5.02 Million ▲ +0.0%
2020 1.00x Rp85.31 Billion Rp85.31 Billion Rp5.02 Million ▲ +0.0%
2019 1.00x Rp75.58 Billion Rp75.58 Billion Rp5.02 Million ▲ +0.4%
2018 1.00x Rp30.62 Billion Rp30.74 Billion Rp116.97 Million ▼ -0.4%
2017 1.00x Rp78.78 Billion Rp78.78 Billion Rp116.97 Million ▲ +0.0%
2016 1.00x Rp36.39 Billion Rp36.39 Billion Rp116.97 Million ▲ +45.0%
2015 0.69x Rp22.82 Billion Rp33.09 Billion Rp10.27 Billion ▼ -30.5%
2013 0.99x Rp5.52 Billion Rp5.56 Billion Rp43.73 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).