Bakrie Sumatera Plantations (UNSP) — Free Cash Flow Generation Index
Bakrie Sumatera Plantations (UNSP) has a Free Cash Flow Generation Index of 0.30x as of June 2025. Free cash flow of Rp32.98 Billion represents 0% of operating cash flow (Rp111.39 Billion). See Bakrie Sumatera Plantations (UNSP) 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
Bakrie Sumatera Plantations Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Bakrie Sumatera Plantations across 22 annual periods. Explore UNSP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bakrie Sumatera Plantations (2000–2024)
Year-by-year Free Cash Flow Generation Index for Bakrie Sumatera Plantations. For the full company profile including market capitalisation, see Bakrie Sumatera Plantations stock valuation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | Rp102.16 Billion | Rp393.65 Billion | Rp291.48 Billion | ▼ -60.8% |
| 2022 | 0.66x | Rp643.77 Billion | Rp972.85 Billion | Rp329.08 Billion | ▲ +132.3% |
| 2021 | -2.05x | Rp-287.04 Billion | Rp140.21 Billion | Rp427.24 Billion | ▲ +68.3% |
| 2020 | -6.45x | Rp-133.80 Billion | Rp20.73 Billion | Rp154.53 Billion | ▼ -229.6% |
| 2018 | -1.96x | Rp-51.80 Billion | Rp26.45 Billion | Rp78.25 Billion | ▼ -475.3% |
| 2017 | 0.52x | Rp89.36 Billion | Rp171.26 Billion | Rp81.91 Billion | ▲ +108.9% |
| 2016 | -5.85x | Rp-48.54 Billion | Rp8.29 Billion | Rp56.84 Billion | ▼ -325.0% |
| 2014 | -1.38x | Rp-122.82 Billion | Rp89.19 Billion | Rp212.00 Billion | ▲ +47.9% |
| 2013 | -2.64x | Rp-137.26 Billion | Rp51.93 Billion | Rp189.19 Billion | ▼ -537.9% |
| 2012 | 0.60x | Rp316.73 Billion | Rp524.77 Billion | Rp208.05 Billion | ▼ -31.4% |
| 2011 | 0.88x | Rp993.11 Billion | Rp1.13 Trillion | Rp136.17 Billion | ▼ -4.8% |
| 2010 | 0.92x | Rp900.75 Billion | Rp974.77 Billion | Rp74.02 Billion | ▲ +0.9% |
| 2009 | 0.92x | Rp462.20 Billion | Rp504.53 Billion | Rp42.33 Billion | ▲ +20.2% |
| 2008 | 0.76x | Rp213.54 Billion | Rp280.10 Billion | Rp66.56 Billion | ▲ +228.2% |
| 2007 | 0.23x | Rp42.79 Billion | Rp184.25 Billion | Rp141.45 Billion | ▲ +39.1% |
| 2006 | 0.17x | Rp19.54 Billion | Rp117.06 Billion | Rp97.52 Billion | ▼ -72.7% |
| 2005 | 0.61x | Rp107.07 Billion | Rp175.13 Billion | Rp68.06 Billion | ▼ -66.3% |
| 2004 | 1.81x | Rp92.33 Billion | Rp50.96 Billion | Rp41.37 Billion | ▲ +43.8% |
| 2003 | 1.26x | Rp110.87 Billion | Rp87.99 Billion | Rp22.89 Billion | ▼ -1.8% |
| 2002 | 1.28x | Rp64.75 Billion | Rp50.47 Billion | Rp14.28 Billion | ▲ +9.1% |
| 2001 | 1.18x | Rp50.25 Billion | Rp42.72 Billion | Rp7.53 Billion | ▼ -33.6% |
| 2000 | 1.77x | Rp48.55 Billion | Rp27.39 Billion | Rp21.16 Billion | — |