Total Bangun Persada Tbk (TOTL) — Free Cash Flow Generation Index
Total Bangun Persada Tbk (TOTL) has a Free Cash Flow Generation Index of 0.96x as of March 2026. Free cash flow of Rp218.48 Billion represents 1% of operating cash flow (Rp226.54 Billion). Explore reinvestment intensity of Total Bangun Persada Tbk to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Total Bangun Persada Tbk generate cash.
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. Check Total Bangun Persada Tbk (TOTL) 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 |
|---|---|---|---|---|---|
| 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 | — |