PT Buana Artha Anugerah Tbk (STAR) — Free Cash Flow Generation Index
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). See STAR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore cash flow to debt ratio of PT Buana Artha Anugerah Tbk to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see PT Buana Artha Anugerah Tbk market capitalisation.
| 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 | — |