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). Explore BEKS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Bank Pembangunan Daerah Banten Tbk PT (BEKS) cash flow conversion.
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. Check BEKS capex plus investments ratio 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 | 0.95x | 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 | — |