Bakrie Sumatera Plantations Free Cash Flow Generation Index
Bakrie Sumatera Plantations 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). Check Bakrie Sumatera Plantations liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bakrie Sumatera Plantations (2000–2024)
Free cash flow generation index of Bakrie Sumatera Plantations from 2000 to 2024. Historical FCF Generation Index trend for Bakrie Sumatera Plantations across 22 annual periods. Explore capital reinvestment ratio of Bakrie Sumatera Plantations to see what proportion of operating cash flow is directed to capital expenditures.
Bakrie Sumatera Plantations Free Cash Flow Generation Index by Year (2000–2024)
Bakrie Sumatera Plantations free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Bakrie Sumatera Plantations. For the full cash flow conversion analysis, see UNSP 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 | — |