Total Bangun Persada Tbk (TOTL) — Free Cash Flow Generation Index
Total Bangun Persada Tbk (TOTL) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of Rp133.11 Billion represents 1% of operating cash flow (Rp139.76 Billion). See TOTL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Total Bangun Persada Tbk Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Total Bangun Persada Tbk across 17 annual periods. Explore Total Bangun Persada Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Total Bangun Persada Tbk (2007–2025)
Year-by-year Free Cash Flow Generation Index for Total Bangun Persada Tbk. For the full company profile including market capitalisation, see Total Bangun Persada Tbk (TOTL) market capitalisation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | Rp368.13 Billion | Rp434.93 Billion | Rp66.80 Billion | ▼ -14.4% |
| 2024 | 0.99x | Rp642.90 Billion | Rp650.22 Billion | Rp6.66 Billion | ▲ +15.9% |
| 2023 | 0.85x | Rp77.23 Billion | Rp90.51 Billion | Rp13.28 Billion | ▼ -4.4% |
| 2022 | 0.89x | Rp87.36 Billion | Rp97.87 Billion | Rp10.50 Billion | ▼ -7.4% |
| 2021 | 0.96x | Rp132.02 Billion | Rp137.00 Billion | Rp4.98 Billion | ▲ +17.6% |
| 2019 | 0.82x | Rp126.85 Billion | Rp154.81 Billion | Rp27.97 Billion | ▼ -2.3% |
| 2018 | 0.84x | Rp132.58 Billion | Rp158.17 Billion | Rp25.59 Billion | ▲ +2.0% |
| 2017 | 0.82x | Rp186.21 Billion | Rp226.70 Billion | Rp40.49 Billion | ▼ -4.4% |
| 2016 | 0.86x | Rp179.37 Billion | Rp208.74 Billion | Rp29.37 Billion | ▲ +42.9% |
| 2015 | 0.60x | Rp184.14 Billion | Rp306.25 Billion | Rp122.11 Billion | ▼ -38.0% |
| 2014 | 0.97x | Rp189.09 Billion | Rp194.95 Billion | Rp5.86 Billion | ▲ +14.3% |
| 2012 | 0.85x | Rp170.97 Billion | Rp201.51 Billion | Rp30.54 Billion | ▼ -3.2% |
| 2011 | 0.88x | Rp240.94 Billion | Rp274.96 Billion | Rp34.02 Billion | ▼ -6.9% |
| 2010 | 0.94x | Rp187.52 Billion | Rp199.30 Billion | Rp11.78 Billion | ▼ -4.0% |
| 2009 | 0.98x | Rp191.73 Billion | Rp195.61 Billion | Rp3.89 Billion | ▲ +6.6% |
| 2008 | 0.92x | Rp143.64 Billion | Rp156.24 Billion | Rp12.60 Billion | ▲ +64.7% |
| 2007 | 0.56x | Rp12.80 Billion | Rp22.92 Billion | Rp10.13 Billion | — |