Bank Mestika Dharma Tbk (BBMD) — Free Cash Flow Generation Index
Bank Mestika Dharma Tbk (BBMD) has a Free Cash Flow Generation Index of 0.72x as of September 2025. Free cash flow of Rp71.11 Billion represents 1% of operating cash flow (Rp98.50 Billion). Explore Bank Mestika Dharma Tbk capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bank Mestika Dharma Tbk Free Cash Flow Generation Index (2013–2021)
Historical FCF Generation Index trend for Bank Mestika Dharma Tbk across 8 annual periods. For the full cash flow conversion analysis, see Bank Mestika Dharma Tbk cash flow conversion.
Annual Free Cash Flow Generation for Bank Mestika Dharma Tbk (2013–2021)
Year-by-year Free Cash Flow Generation Index for Bank Mestika Dharma Tbk. Check Bank Mestika Dharma Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.98x | Rp1.18 Trillion | Rp1.21 Trillion | Rp29.39 Billion | ▼ -2.0% |
| 2020 | 1.00x | Rp1.89 Trillion | Rp1.89 Trillion | Rp7.62 Billion | ▲ +5.7% |
| 2019 | 0.94x | Rp294.89 Billion | Rp313.06 Billion | Rp18.17 Billion | ▲ +0.3% |
| 2017 | 0.94x | Rp417.63 Billion | Rp444.76 Billion | Rp27.14 Billion | ▲ +8.8% |
| 2016 | 0.86x | Rp84.65 Billion | Rp98.07 Billion | Rp13.41 Billion | ▲ +201.8% |
| 2015 | -0.85x | Rp-18.99 Billion | Rp22.40 Billion | Rp41.39 Billion | ▼ -192.1% |
| 2014 | 0.92x | Rp247.97 Billion | Rp269.46 Billion | Rp21.49 Billion | ▲ +16.0% |
| 2013 | 0.79x | Rp113.54 Billion | Rp143.13 Billion | Rp29.59 Billion | — |