Bank Rakyat Indonesia Persero Free Cash Flow Generation Index
Bank Rakyat Indonesia Persero 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). Check BBRI asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bank Rakyat Indonesia Persero (2005–2024)
Free cash flow generation index of Bank Rakyat Indonesia Persero from 2005 to 2024. Historical FCF Generation Index trend for Bank Rakyat Indonesia Persero across 17 annual periods. Explore capital reinvestment ratio of Bank Rakyat Indonesia Persero to see what proportion of operating cash flow is directed to capital expenditures.
Bank Rakyat Indonesia Persero Free Cash Flow Generation Index by Year (2005–2024)
Bank Rakyat Indonesia Persero free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Bank Rakyat Indonesia Persero. For the full cash flow conversion analysis, see Bank Rakyat Indonesia Persero (BBRI) cash conversion ratio.
| 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 | — |