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). Explore Bakrie Sumatera Plantations capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Bakrie Sumatera Plantations cash flow conversion.
Annual Free Cash Flow Generation for Bakrie Sumatera Plantations (2000–2024)
Year-by-year Free Cash Flow Generation Index for Bakrie Sumatera Plantations. Check UNSP capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |