Total Bangun Persada Tbk Free Cash Flow Generation Index
Total Bangun Persada Tbk 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Total Bangun Persada Tbk (2007–2025)
Free cash flow generation index of Total Bangun Persada Tbk from 2007 to 2025. Historical FCF Generation Index trend for Total Bangun Persada Tbk across 17 annual periods. See financial agility of Total Bangun Persada Tbk to measure the company's free cash flow as a share of total liabilities.
Total Bangun Persada Tbk Free Cash Flow Generation Index by Year (2007–2025)
Total Bangun Persada Tbk free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Total Bangun Persada Tbk. For the full cash flow conversion analysis, see TOTL cash flow conversion.
| 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 | — |