Bank Mnc Internasional Tbk (BABP) — Free Cash Flow Generation Index

Latest as of March 2025: 0.99x

Bank Mnc Internasional Tbk (BABP) has a Free Cash Flow Generation Index of 0.99x as of March 2025. Free cash flow of Rp449.87 Billion represents 1% of operating cash flow (Rp452.97 Billion). Explore BABP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

Rp449.87 Billion
IDR

Operating Cash Flow

Rp452.97 Billion
IDR

Capital Expenditures

Rp3.10 Billion
IDR

Bank Mnc Internasional Tbk Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Bank Mnc Internasional Tbk across 11 annual periods. For the full cash flow conversion analysis, see Bank Mnc Internasional Tbk (BABP) cash flow conversion.

Annual Free Cash Flow Generation for Bank Mnc Internasional Tbk (2009–2024)

Year-by-year Free Cash Flow Generation Index for Bank Mnc Internasional Tbk. Check BABP 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 -1.13x Rp-18.88 Billion Rp16.75 Billion Rp35.63 Billion ▼ -58.1%
2023 -0.71x Rp-415.79 Billion Rp583.63 Billion Rp999.43 Billion ▼ -173.9%
2022 0.96x Rp693.49 Billion Rp719.36 Billion Rp25.87 Billion ▼ -1.8%
2021 0.98x Rp548.91 Billion Rp559.11 Billion Rp10.20 Billion ▲ +0.4%
2020 0.98x Rp910.08 Billion Rp930.36 Billion Rp20.28 Billion ▲ +2.3%
2015 0.96x Rp1.00 Trillion Rp1.05 Trillion Rp46.15 Billion ▲ +102.5%
2014 0.47x Rp11.77 Billion Rp24.93 Billion Rp13.16 Billion ▼ -51.7%
2013 0.98x Rp217.04 Billion Rp221.84 Billion Rp4.80 Billion ▲ +7.6%
2012 0.91x Rp152.55 Billion Rp167.75 Billion Rp15.20 Billion ▼ -4.6%
2010 0.95x Rp649.13 Billion Rp681.12 Billion Rp31.99 Billion ▲ +60.1%
2009 0.60x Rp246.28 Billion Rp413.82 Billion Rp167.54 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).