Bank Pembangunan Daerah Banten Tbk PT (BEKS) — Free Cash Flow Generation Index
Bank Pembangunan Daerah Banten Tbk PT (BEKS) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of Rp493.63 Billion represents 1% of operating cash flow (Rp504.05 Billion). See Bank Pembangunan Daerah Banten Tbk PT working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bank Pembangunan Daerah Banten Tbk PT Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Bank Pembangunan Daerah Banten Tbk PT across 8 annual periods. Explore Bank Pembangunan Daerah Banten Tbk PT debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bank Pembangunan Daerah Banten Tbk PT (2011–2024)
Year-by-year Free Cash Flow Generation Index for Bank Pembangunan Daerah Banten Tbk PT. For the full company profile including market capitalisation, see Bank Pembangunan Daerah Banten Tbk PT (BEKS) total market value.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | Rp191.11 Billion | Rp200.71 Billion | Rp9.60 Billion | ▲ +17.8% |
| 2023 | 0.81x | Rp73.38 Billion | Rp90.76 Billion | Rp17.38 Billion | ▼ -14.4% |
| 2021 | 0.94x | Rp595.36 Billion | Rp630.53 Billion | Rp35.16 Billion | ▼ -0.8% |
| 2018 | 0.95x | Rp837.02 Billion | Rp879.00 Billion | Rp41.98 Billion | ▲ +2.1% |
| 2017 | 0.93x | Rp446.12 Billion | Rp478.34 Billion | Rp32.22 Billion | ▼ -3.6% |
| 2014 | 0.97x | Rp137.52 Billion | Rp142.10 Billion | Rp4.58 Billion | ▲ +78.4% |
| 2012 | 0.54x | Rp37.10 Billion | Rp68.37 Billion | Rp31.28 Billion | ▲ +4.9% |
| 2011 | 0.52x | Rp260.23 Billion | Rp502.90 Billion | Rp242.68 Billion | — |