Bank Tabungan Negara Persero Free Cash Flow Generation Index
Bank Tabungan Negara Persero free cash flow generation index. Bank Tabungan Negara Persero (BBTN) has a Free Cash Flow Generation Index of 0.81x as of December 2025. Free cash flow of Rp3.32 Trillion represents 1% of operating cash flow (Rp4.11 Trillion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bank Tabungan Negara Persero (2005–2025)
Free cash flow generation index of Bank Tabungan Negara Persero from 2005 to 2025. Historical FCF Generation Index trend for Bank Tabungan Negara Persero across 13 annual periods. See Bank Tabungan Negara Persero (BBTN) flexibility index to measure the company's free cash flow as a share of total liabilities.
Bank Tabungan Negara Persero Free Cash Flow Generation Index by Year (2005–2025)
Bank Tabungan Negara Persero free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Bank Tabungan Negara Persero. For the full cash flow conversion analysis, see cash flow conversion of Bank Tabungan Negara Persero.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | Rp7.66 Trillion | Rp9.54 Trillion | Rp1.87 Trillion | ▲ +23.4% |
| 2023 | 0.65x | Rp4.32 Trillion | Rp6.63 Trillion | Rp2.31 Trillion | ▲ +270.1% |
| 2022 | 0.18x | Rp222.61 Billion | Rp1.27 Trillion | Rp1.04 Trillion | ▼ -81.6% |
| 2021 | 0.96x | Rp9.14 Trillion | Rp9.55 Trillion | Rp415.47 Billion | ▼ -1.4% |
| 2020 | 0.97x | Rp25.86 Trillion | Rp26.66 Trillion | Rp798.09 Billion | ▲ +399.6% |
| 2017 | -0.32x | Rp-97.02 Billion | Rp299.69 Billion | Rp396.71 Billion | ▼ -133.3% |
| 2016 | 0.97x | Rp9.50 Trillion | Rp9.78 Trillion | Rp285.60 Billion | ▲ +14.7% |
| 2015 | 0.85x | Rp1.45 Trillion | Rp1.71 Trillion | Rp262.52 Billion | ▲ +4.6% |
| 2012 | 0.81x | Rp1.49 Trillion | Rp1.84 Trillion | Rp352.26 Billion | ▼ -13.8% |
| 2011 | 0.94x | Rp4.56 Trillion | Rp4.85 Trillion | Rp298.70 Billion | ▲ +23.2% |
| 2009 | 0.76x | Rp1.11 Trillion | Rp1.46 Trillion | Rp347.64 Billion | ▼ -2.3% |
| 2007 | 0.78x | Rp193.72 Billion | Rp248.40 Billion | Rp54.67 Billion | ▲ +115.3% |
| 2005 | 0.36x | Rp36.35 Billion | Rp100.37 Billion | Rp64.02 Billion | — |