Bank Capital Indonesia Tbk (BACA) — Free Cash Flow Generation Index
Bank Capital Indonesia Tbk (BACA) has a Free Cash Flow Generation Index of 0.98x as of December 2024. Free cash flow of Rp1.34 Trillion represents 1% of operating cash flow (Rp1.37 Trillion). See BACA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore how well can Bank Capital Indonesia Tbk service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Bank Capital Indonesia Tbk market cap and net worth.
| 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 | — |