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). Read TOTL current and long-term liabilities for a breakdown of total debt and financial obligations.
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 how much does Total Bangun Persada Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |