Bank Tabungan Negara Persero (BBTN) — Free Cash Flow Generation Index

Latest as of December 2025: 0.81x

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). See working capital position of Bank Tabungan Negara Persero to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

Rp3.32 Trillion
IDR

Operating Cash Flow

Rp4.11 Trillion
IDR

Capital Expenditures

Rp792.06 Billion
IDR

Bank Tabungan Negara Persero Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Bank Tabungan Negara Persero across 13 annual periods. Explore Bank Tabungan Negara Persero debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Bank Tabungan Negara Persero (2005–2025)

Year-by-year Free Cash Flow Generation Index for Bank Tabungan Negara Persero. For the full company profile including market capitalisation, see BBTN market cap.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).