Bank JTrust Indonesia Tbk PT (BCIC) — Free Cash Flow Generation Index
Bank JTrust Indonesia Tbk PT (BCIC) has a Free Cash Flow Generation Index of -10.34x as of December 2024. Free cash flow of Rp-196.69 Billion represents -10% of operating cash flow (Rp19.03 Billion). See BCIC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bank JTrust Indonesia Tbk PT Free Cash Flow Generation Index (2009–2023)
Historical FCF Generation Index trend for Bank JTrust Indonesia Tbk PT across 7 annual periods. Explore BCIC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bank JTrust Indonesia Tbk PT (2009–2023)
Year-by-year Free Cash Flow Generation Index for Bank JTrust Indonesia Tbk PT. For the full company profile including market capitalisation, see BCIC stock market capitalisation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.99x | Rp2.35 Trillion | Rp2.38 Trillion | Rp23.07 Billion | ▲ +0.2% |
| 2021 | 0.99x | Rp1.51 Trillion | Rp1.53 Trillion | Rp18.48 Billion | ▲ +6.4% |
| 2018 | 0.93x | Rp1.15 Trillion | Rp1.23 Trillion | Rp88.79 Billion | ▼ -5.4% |
| 2014 | 0.98x | Rp783.31 Billion | Rp798.83 Billion | Rp15.52 Billion | ▲ +2.3% |
| 2012 | 0.96x | Rp78.00 Billion | Rp81.38 Billion | Rp3.37 Billion | ▼ -3.7% |
| 2010 | 1.00x | Rp614.29 Billion | Rp617.17 Billion | Rp2.88 Billion | ▲ +4.2% |
| 2009 | 0.96x | Rp309.52 Billion | Rp324.00 Billion | Rp14.48 Billion | — |