Bank Rakyat Indonesia Persero (BBRI) — Free Cash Flow Generation Index
Bank Rakyat Indonesia Persero (BBRI) has a Free Cash Flow Generation Index of 0.24x as of June 2025. Free cash flow of Rp671.74 Billion represents 0% of operating cash flow (Rp2.76 Trillion). See Bank Rakyat Indonesia Persero short-term liquidity 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 Rakyat Indonesia Persero Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Bank Rakyat Indonesia Persero across 17 annual periods. Explore BBRI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bank Rakyat Indonesia Persero (2005–2024)
Year-by-year Free Cash Flow Generation Index for Bank Rakyat Indonesia Persero. For the full company profile including market capitalisation, see market cap of Bank Rakyat Indonesia Persero.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.57x | Rp13.95 Trillion | Rp24.28 Trillion | Rp10.33 Trillion | ▼ -35.6% |
| 2022 | 0.89x | Rp86.97 Trillion | Rp97.51 Trillion | Rp10.54 Trillion | ▲ +19.4% |
| 2021 | 0.75x | Rp24.33 Trillion | Rp32.59 Trillion | Rp8.25 Trillion | ▼ -12.5% |
| 2020 | 0.85x | Rp25.43 Trillion | Rp29.80 Trillion | Rp4.38 Trillion | ▼ -7.0% |
| 2019 | 0.92x | Rp40.89 Trillion | Rp44.58 Trillion | Rp3.70 Trillion | ▼ -5.3% |
| 2018 | 0.97x | Rp55.53 Trillion | Rp57.36 Trillion | Rp1.82 Trillion | ▲ +2.1% |
| 2017 | 0.95x | Rp37.06 Trillion | Rp39.07 Trillion | Rp2.01 Trillion | ▲ +13.6% |
| 2016 | 0.84x | Rp18.52 Trillion | Rp22.18 Trillion | Rp3.65 Trillion | ▼ -10.0% |
| 2015 | 0.93x | Rp42.28 Trillion | Rp45.57 Trillion | Rp3.29 Trillion | ▼ -3.3% |
| 2014 | 0.96x | Rp72.76 Trillion | Rp75.82 Trillion | Rp3.06 Trillion | ▲ +72.2% |
| 2013 | 0.56x | Rp2.45 Trillion | Rp4.40 Trillion | Rp1.95 Trillion | ▼ -42.1% |
| 2011 | 0.96x | Rp15.07 Trillion | Rp15.67 Trillion | Rp601.34 Billion | ▼ -2.9% |
| 2010 | 0.99x | Rp53.82 Trillion | Rp54.34 Trillion | Rp511.91 Billion | ▲ +1.2% |
| 2009 | 0.98x | Rp20.33 Trillion | Rp20.77 Trillion | Rp441.55 Billion | ▼ -0.4% |
| 2007 | 0.98x | Rp23.57 Trillion | Rp23.99 Trillion | Rp419.11 Billion | ▲ +0.4% |
| 2006 | 0.98x | Rp13.66 Trillion | Rp13.96 Trillion | Rp299.67 Billion | ▲ +66.0% |
| 2005 | 0.59x | Rp1.03 Trillion | Rp1.74 Trillion | Rp715.10 Billion | — |