Bank Danamon Indonesia Tbk (BDMN) — Free Cash Flow Generation Index
Bank Danamon Indonesia Tbk (BDMN) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of Rp10.13 Trillion represents 1% of operating cash flow (Rp10.31 Trillion). See Bank Danamon Indonesia Tbk (BDMN) working capital 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 Danamon Indonesia Tbk Free Cash Flow Generation Index (2006–2021)
Historical FCF Generation Index trend for Bank Danamon Indonesia Tbk across 9 annual periods. Explore BDMN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bank Danamon Indonesia Tbk (2006–2021)
Year-by-year Free Cash Flow Generation Index for Bank Danamon Indonesia Tbk. For the full company profile including market capitalisation, see how much is Bank Danamon Indonesia Tbk worth.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.97x | Rp14.75 Trillion | Rp15.17 Trillion | Rp425.91 Billion | ▼ -1.2% |
| 2020 | 0.98x | Rp17.02 Trillion | Rp17.31 Trillion | Rp287.41 Billion | ▲ +10.1% |
| 2018 | 0.89x | Rp3.97 Trillion | Rp4.45 Trillion | Rp476.18 Billion | ▲ +2.6% |
| 2017 | 0.87x | Rp3.26 Trillion | Rp3.75 Trillion | Rp487.42 Billion | ▼ -3.4% |
| 2015 | 0.90x | Rp8.10 Trillion | Rp8.99 Trillion | Rp890.13 Billion | ▲ +6.6% |
| 2014 | 0.84x | Rp4.65 Trillion | Rp5.50 Trillion | Rp852.72 Billion | ▲ +7.2% |
| 2013 | 0.79x | Rp2.79 Trillion | Rp3.53 Trillion | Rp747.91 Billion | ▲ +5.4% |
| 2008 | 0.75x | Rp2.33 Trillion | Rp3.12 Trillion | Rp785.23 Billion | ▼ -11.6% |
| 2006 | 0.85x | Rp2.07 Trillion | Rp2.44 Trillion | Rp375.12 Billion | — |