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). Read debt load of Bank Rakyat Indonesia Persero for a breakdown of total debt and financial obligations.
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 how much does Bank Rakyat Indonesia Persero reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 BBRI stock market capitalisation.
| 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 | — |