Bank Net Indonesia Syariah Tbk PT Free Cash Flow Generation Index

Latest as of June 2026: 1.00x

Bank Net Indonesia Syariah Tbk PT free cash flow generation index. Bank Net Indonesia Syariah Tbk PT (BANK) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of Rp335.95 Billion represents 1% of operating cash flow (Rp337.47 Billion).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rp335.95 Billion
IDR

Operating Cash Flow

Rp337.47 Billion
IDR

Capital Expenditures

Rp1.52 Billion
IDR

Free Cash Flow Generation Index of Bank Net Indonesia Syariah Tbk PT (2015–2025)

Free cash flow generation index of Bank Net Indonesia Syariah Tbk PT from 2015 to 2025. Historical FCF Generation Index trend for Bank Net Indonesia Syariah Tbk PT across 8 annual periods. See BANK financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Bank Net Indonesia Syariah Tbk PT Free Cash Flow Generation Index by Year (2015–2025)

Bank Net Indonesia Syariah Tbk PT free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Bank Net Indonesia Syariah Tbk PT. For the full cash flow conversion analysis, see BANK cash generation efficiency.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2025 1.00x Rp5.78 Trillion Rp5.79 Trillion Rp4.17 Billion ▲ +6.7%
2024 0.94x Rp583.19 Billion Rp622.53 Billion Rp39.34 Billion ▲ +1.9%
2023 0.92x Rp406.94 Billion Rp442.62 Billion Rp35.67 Billion ▼ -6.0%
2021 0.98x Rp878.85 Billion Rp898.17 Billion Rp19.32 Billion ▲ +253.6%
2020 -0.64x Rp-4.95 Billion Rp7.77 Billion Rp12.72 Billion ▼ -163.7%
2019 1.00x Rp114.04 Billion Rp114.04 Billion Rp12.72 Billion ▲ +0.4%
2017 1.00x Rp162.58 Billion Rp163.21 Billion Rp626.00 Million ▲ +0.6%
2015 0.99x Rp76.42 Billion Rp77.18 Billion Rp755.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).