Bank Negara Indonesia Tbk (BBNI) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Bank Negara Indonesia Tbk (BBNI) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of Rp63.48 Trillion represents 1% of operating cash flow (Rp63.66 Trillion). See Bank Negara Indonesia Tbk short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rp63.48 Trillion
IDR

Operating Cash Flow

Rp63.66 Trillion
IDR

Capital Expenditures

Rp180.15 Billion
IDR

Bank Negara Indonesia Tbk Free Cash Flow Generation Index (2006–2023)

Historical FCF Generation Index trend for Bank Negara Indonesia Tbk across 12 annual periods. Explore cash flow to debt ratio of Bank Negara Indonesia Tbk to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Bank Negara Indonesia Tbk (2006–2023)

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

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2023 0.77x Rp8.04 Trillion Rp10.39 Trillion Rp2.36 Trillion ▼ -11.9%
2022 0.88x Rp17.51 Trillion Rp19.95 Trillion Rp2.44 Trillion ▼ -10.5%
2021 0.98x Rp95.63 Trillion Rp97.48 Trillion Rp1.85 Trillion ▼ -0.2%
2020 0.98x Rp72.98 Trillion Rp74.25 Trillion Rp1.27 Trillion ▲ +4.3%
2017 0.94x Rp31.68 Trillion Rp33.63 Trillion Rp1.95 Trillion ▲ +9.6%
2016 0.86x Rp13.25 Trillion Rp15.42 Trillion Rp2.17 Trillion ▼ -1.9%
2015 0.88x Rp21.33 Trillion Rp24.36 Trillion Rp3.02 Trillion ▲ +4.7%
2012 0.84x Rp5.81 Trillion Rp6.95 Trillion Rp1.13 Trillion ▼ -12.2%
2011 0.95x Rp14.67 Trillion Rp15.38 Trillion Rp718.22 Billion ▲ +100.0%
2009 0.48x Rp640.37 Billion Rp1.34 Trillion Rp703.11 Billion ▼ -50.1%
2007 0.95x Rp9.72 Trillion Rp10.19 Trillion Rp464.13 Billion ▲ +1.8%
2006 0.94x Rp8.10 Trillion Rp8.65 Trillion Rp542.13 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).