Bank Mestika Dharma Tbk Free Cash Flow Generation Index
Bank Mestika Dharma Tbk 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bank Mestika Dharma Tbk (2013–2021)
Free cash flow generation index of Bank Mestika Dharma Tbk from 2013 to 2021. Historical FCF Generation Index trend for Bank Mestika Dharma Tbk across 8 annual periods. See Bank Mestika Dharma Tbk free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Bank Mestika Dharma Tbk Free Cash Flow Generation Index by Year (2013–2021)
Bank Mestika Dharma Tbk free cash flow generation index by year from 2013 to 2021. Year-by-year Free Cash Flow Generation Index for Bank Mestika Dharma Tbk. For the full cash flow conversion analysis, see BBMD 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 | — |