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). Explore Bank Rakyat Indonesia Persero capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see BBRI cash flow metrics.
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. Check BBRI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |