Bank Central Asia Tbk (BBCA) — Free Cash Flow Generation Index

Latest as of June 2025: 0.97x

Bank Central Asia Tbk (BBCA) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of Rp5.57 Trillion represents 1% of operating cash flow (Rp5.74 Trillion). See BBCA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

Rp5.57 Trillion
IDR

Operating Cash Flow

Rp5.74 Trillion
IDR

Capital Expenditures

Rp174.71 Billion
IDR

Bank Central Asia Tbk Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for Bank Central Asia Tbk across 16 annual periods. Explore how well can Bank Central Asia Tbk service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Bank Central Asia Tbk (2006–2024)

Year-by-year Free Cash Flow Generation Index for Bank Central Asia Tbk. For the full company profile including market capitalisation, see market cap of Bank Central Asia Tbk.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2024 0.92x Rp49.65 Trillion Rp53.82 Trillion Rp4.17 Trillion ▲ +1.1%
2023 0.91x Rp53.02 Trillion Rp58.12 Trillion Rp5.10 Trillion ▲ +1.3%
2022 0.90x Rp30.42 Trillion Rp33.78 Trillion Rp3.36 Trillion ▼ -7.5%
2021 0.97x Rp122.88 Trillion Rp126.19 Trillion Rp3.31 Trillion ▲ +2.8%
2020 0.95x Rp48.31 Trillion Rp50.98 Trillion Rp2.67 Trillion ▼ -0.1%
2019 0.95x Rp49.27 Trillion Rp51.94 Trillion Rp2.68 Trillion ▲ +81.6%
2018 0.52x Rp2.57 Trillion Rp4.91 Trillion Rp2.35 Trillion ▼ -36.3%
2017 0.82x Rp7.92 Trillion Rp9.66 Trillion Rp1.74 Trillion ▼ -12.5%
2016 0.94x Rp40.74 Trillion Rp43.47 Trillion Rp2.73 Trillion ▲ +2.5%
2015 0.91x Rp26.93 Trillion Rp29.46 Trillion Rp2.53 Trillion ▼ -1.1%
2014 0.92x Rp32.48 Trillion Rp35.14 Trillion Rp2.66 Trillion ▲ +4.5%
2012 0.88x Rp24.50 Trillion Rp27.72 Trillion Rp3.21 Trillion ▲ +50.5%
2010 0.59x Rp1.59 Trillion Rp2.71 Trillion Rp1.12 Trillion ▼ -39.2%
2009 0.97x Rp26.19 Trillion Rp27.12 Trillion Rp930.50 Billion ▲ +1.7%
2007 0.95x Rp8.36 Trillion Rp8.81 Trillion Rp441.22 Billion ▲ +3.2%
2006 0.92x Rp6.53 Trillion Rp7.09 Trillion Rp564.25 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).