Bank Net Indonesia Syariah Tbk PT (BANK) — Free Cash Flow Generation Index
Bank Net Indonesia Syariah Tbk PT (BANK) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of Rp641.99 Billion represents 1% of operating cash flow (Rp642.01 Billion). See Bank Net Indonesia Syariah Tbk PT (BANK) 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 Net Indonesia Syariah Tbk PT Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Bank Net Indonesia Syariah Tbk PT across 8 annual periods. Explore BANK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bank Net Indonesia Syariah Tbk PT (2015–2025)
Year-by-year Free Cash Flow Generation Index for Bank Net Indonesia Syariah Tbk PT. For the full company profile including market capitalisation, see BANK market cap.
| 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 | — |