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). Read total liabilities of Bank Capital Indonesia Tbk for a breakdown of total debt and financial obligations.
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 much does Bank Capital Indonesia Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Bank Capital Indonesia Tbk.
| 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 | — |