Bank Amar Indonesia  (AMAR) — Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

Bank Amar Indonesia  (AMAR) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of Rp72.36 Billion represents 1% of operating cash flow (Rp73.38 Billion). See Bank Amar Indonesia  short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

Rp72.36 Billion
IDR

Operating Cash Flow

Rp73.38 Billion
IDR

Capital Expenditures

Rp1.01 Billion
IDR

Bank Amar Indonesia  Free Cash Flow Generation Index (2017–2024)

Historical FCF Generation Index trend for Bank Amar Indonesia  across 6 annual periods. Explore Bank Amar Indonesia  cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Bank Amar Indonesia  (2017–2024)

Year-by-year Free Cash Flow Generation Index for Bank Amar Indonesia . For the full company profile including market capitalisation, see Bank Amar Indonesia  (AMAR) total market value.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2024 1.00x Rp630.09 Billion Rp632.97 Billion Rp2.89 Billion ▲ +1.0%
2021 0.99x Rp478.66 Billion Rp485.70 Billion Rp7.04 Billion ▼ -0.8%
2020 0.99x Rp741.05 Billion Rp745.70 Billion Rp4.65 Billion ▲ +0.6%
2019 0.99x Rp607.56 Billion Rp614.82 Billion Rp7.26 Billion ▼ -1.2%
2018 1.00x Rp3.11 Billion Rp3.11 Billion Rp4.12 Billion ▲ +0.0%
2017 1.00x Rp30.10 Billion Rp30.10 Billion Rp1.12 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).