Bank Capital Indonesia Tbk (BACA) — Free Cash Flow Generation Index

Latest as of June 2026: 1.00x

Bank Capital Indonesia Tbk (BACA) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of Rp3.02 Trillion represents 1% of operating cash flow (Rp3.03 Trillion). Explore BACA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rp3.02 Trillion
IDR

Operating Cash Flow

Rp3.03 Trillion
IDR

Capital Expenditures

Rp6.95 Billion
IDR

Bank Capital Indonesia Tbk Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for Bank Capital Indonesia Tbk across 8 annual periods. For the full cash flow conversion analysis, see Bank Capital Indonesia Tbk operating cash flow efficiency.

Annual Free Cash Flow Generation for Bank Capital Indonesia Tbk (2010–2025)

Year-by-year Free Cash Flow Generation Index for Bank Capital Indonesia Tbk. Check Bank Capital Indonesia Tbk investment reinvestment rate 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
2025 0.74x Rp96.02 Billion Rp129.49 Billion Rp33.47 Billion ▼ -25.7%
2021 1.00x Rp3.28 Trillion Rp3.28 Trillion Rp5.06 Billion ▲ +18.8%
2018 0.84x Rp1.38 Trillion Rp1.64 Trillion Rp262.62 Billion ▼ -12.8%
2017 0.96x Rp1.02 Trillion Rp1.06 Trillion Rp38.67 Billion ▲ +7.1%
2015 0.90x Rp761.18 Billion Rp845.70 Billion Rp84.52 Billion ▼ -6.9%
2014 0.97x Rp682.17 Billion Rp705.43 Billion Rp23.26 Billion ▲ +24.0%
2013 0.78x Rp105.16 Billion Rp134.89 Billion Rp29.74 Billion ▼ -18.6%
2010 0.96x Rp598.77 Billion Rp624.91 Billion Rp26.15 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).