Bank Ganesha Tbk PT (BGTG) — Free Cash Flow Generation Index
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). See Bank Ganesha 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 Ganesha Tbk PT Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Bank Ganesha Tbk PT across 6 annual periods. Explore Bank Ganesha Tbk PT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see BGTG market cap overview.
| 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 | — |