Bank Ganesha Tbk PT (BGTG) — Free Cash Flow Generation Index

Latest as of March 2026: 0.99x

Bank Ganesha Tbk PT (BGTG) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of Rp47.52 Billion represents 1% of operating cash flow (Rp48.08 Billion). Explore BGTG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

Rp47.52 Billion
IDR

Operating Cash Flow

Rp48.08 Billion
IDR

Capital Expenditures

Rp559.00 Million
IDR

Bank Ganesha Tbk PT Free Cash Flow Generation Index (2014–2024)

Historical FCF Generation Index trend for Bank Ganesha Tbk PT across 6 annual periods. For the full cash flow conversion analysis, see Bank Ganesha Tbk PT cash conversion from operations.

Annual Free Cash Flow Generation for Bank Ganesha Tbk PT (2014–2024)

Year-by-year Free Cash Flow Generation Index for Bank Ganesha Tbk PT. Check Bank Ganesha Tbk PT (BGTG) reinvestment rate 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 0.93x Rp119.59 Billion Rp128.08 Billion Rp8.49 Billion ▼ -6.4%
2021 1.00x Rp2.28 Trillion Rp2.28 Trillion Rp5.95 Billion ▼ 0.0%
2020 1.00x Rp987.77 Billion Rp990.31 Billion Rp2.54 Billion ▲ +0.7%
2019 0.99x Rp325.92 Billion Rp328.92 Billion Rp3.00 Billion ▲ +9.6%
2017 0.90x Rp82.64 Billion Rp91.42 Billion Rp8.77 Billion ▼ -7.4%
2014 0.98x Rp175.94 Billion Rp180.29 Billion Rp4.34 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).