Bank Yudha Bhakti Tbk (BBYB) — Free Cash Flow Generation Index

Latest as of June 2025: 0.97x

Bank Yudha Bhakti Tbk (BBYB) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of Rp76.43 Billion represents 1% of operating cash flow (Rp79.00 Billion). Explore BBYB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

Rp76.43 Billion
IDR

Operating Cash Flow

Rp79.00 Billion
IDR

Capital Expenditures

Rp2.58 Billion
IDR

Bank Yudha Bhakti Tbk Free Cash Flow Generation Index (2015–2024)

Historical FCF Generation Index trend for Bank Yudha Bhakti Tbk across 5 annual periods. For the full cash flow conversion analysis, see Bank Yudha Bhakti Tbk operating cash flow efficiency.

Annual Free Cash Flow Generation for Bank Yudha Bhakti Tbk (2015–2024)

Year-by-year Free Cash Flow Generation Index for Bank Yudha Bhakti Tbk. Check Bank Yudha Bhakti Tbk investment 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 0.78x Rp94.11 Billion Rp120.57 Billion Rp26.46 Billion ▼ -15.3%
2022 0.92x Rp2.89 Trillion Rp3.14 Trillion Rp246.76 Billion ▲ +43.4%
2021 0.64x Rp237.24 Billion Rp369.32 Billion Rp132.08 Billion ▼ -33.4%
2017 0.96x Rp286.33 Billion Rp296.88 Billion Rp10.55 Billion ▲ +2.6%
2015 0.94x Rp50.42 Billion Rp53.64 Billion Rp3.22 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).