Bank Negara Indonesia Tbk Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Bank Negara Indonesia Tbk free cash flow generation index. 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).

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

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

Free cash flow generation index of Bank Negara Indonesia Tbk from 2006 to 2023. Historical FCF Generation Index trend for Bank Negara Indonesia Tbk across 12 annual periods. See Bank Negara Indonesia Tbk (BBNI) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Bank Negara Indonesia Tbk free cash flow generation index by year from 2006 to 2023. Year-by-year Free Cash Flow Generation Index for Bank Negara Indonesia Tbk. For the full cash flow conversion analysis, see Bank Negara Indonesia Tbk cash flow conversion.

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).