Bank Yudha Bhakti Tbk (BBYB) — Free Cash Flow Generation Index
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). See Bank Yudha Bhakti Tbk short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore BBYB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Bank Yudha Bhakti Tbk market cap and net worth.
| 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 | — |