Bank Bukopin Tbk (BBKP) — Free Cash Flow Generation Index

Latest as of March 2025: 0.96x

Bank Bukopin Tbk (BBKP) has a Free Cash Flow Generation Index of 0.96x as of March 2025. Free cash flow of Rp3.66 Trillion represents 1% of operating cash flow (Rp3.80 Trillion). See Bank Bukopin Tbk current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

Rp3.66 Trillion
IDR

Operating Cash Flow

Rp3.80 Trillion
IDR

Capital Expenditures

Rp147.21 Billion
IDR

Bank Bukopin Tbk Free Cash Flow Generation Index (2005–2021)

Historical FCF Generation Index trend for Bank Bukopin Tbk across 9 annual periods. Explore Bank Bukopin Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Bank Bukopin Tbk (2005–2021)

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

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2021 0.99x Rp13.38 Trillion Rp13.50 Trillion Rp119.17 Billion ▲ +13.8%
2016 0.87x Rp2.36 Trillion Rp2.71 Trillion Rp349.42 Billion ▲ +345.0%
2015 0.20x Rp93.29 Billion Rp476.58 Billion Rp383.29 Billion ▼ -79.1%
2014 0.94x Rp3.21 Trillion Rp3.44 Trillion Rp220.91 Billion ▼ -4.6%
2012 0.98x Rp2.82 Trillion Rp2.88 Trillion Rp54.58 Billion ▼ -0.3%
2010 0.98x Rp5.15 Trillion Rp5.23 Trillion Rp82.01 Billion ▲ +3.4%
2009 0.95x Rp2.85 Trillion Rp2.99 Trillion Rp142.71 Billion ▼ -3.6%
2006 0.99x Rp6.92 Trillion Rp7.00 Trillion Rp83.08 Billion ▲ +1.4%
2005 0.97x Rp3.57 Trillion Rp3.67 Trillion Rp92.87 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).