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). See Bank Mestika Dharma Tbk (BBMD) 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 Mestika Dharma Tbk Free Cash Flow Generation Index (2013–2021)
Historical FCF Generation Index trend for Bank Mestika Dharma Tbk across 8 annual periods. Explore Bank Mestika Dharma Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Bank Mestika Dharma Tbk stock valuation.
| 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 | — |