Bank Ina Perdana PT (BINA) — Free Cash Flow Generation Index
Bank Ina Perdana PT (BINA) has a Free Cash Flow Generation Index of 0.84x as of June 2025. Free cash flow of Rp84.16 Billion represents 1% of operating cash flow (Rp100.14 Billion). Explore Bank Ina Perdana PT capex to cash flow ratio 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 Ina Perdana PT Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Bank Ina Perdana PT across 12 annual periods. For the full cash flow conversion analysis, see Bank Ina Perdana PT cash conversion from operations.
Annual Free Cash Flow Generation for Bank Ina Perdana PT (2007–2024)
Year-by-year Free Cash Flow Generation Index for Bank Ina Perdana PT. Check cash flow reinvestment rate of Bank Ina Perdana PT 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 | 0.88x | Rp1.00 Trillion | Rp1.13 Trillion | Rp132.24 Billion | ▲ +271.9% |
| 2023 | 0.24x | Rp17.30 Billion | Rp72.81 Billion | Rp55.51 Billion | ▼ -76.1% |
| 2021 | 0.99x | Rp3.41 Trillion | Rp3.43 Trillion | Rp25.92 Billion | ▲ +0.9% |
| 2020 | 0.98x | Rp2.23 Trillion | Rp2.27 Trillion | Rp36.27 Billion | ▲ +0.7% |
| 2019 | 0.98x | Rp405.74 Billion | Rp415.10 Billion | Rp9.36 Billion | ▼ -0.4% |
| 2018 | 0.98x | Rp496.62 Billion | Rp505.89 Billion | Rp9.28 Billion | ▼ -1.1% |
| 2016 | 0.99x | Rp255.04 Billion | Rp257.00 Billion | Rp1.96 Billion | ▼ -0.6% |
| 2014 | 1.00x | Rp230.42 Billion | Rp230.84 Billion | Rp421.00 Million | ▲ +0.7% |
| 2012 | 0.99x | Rp137.19 Billion | Rp138.33 Billion | Rp1.14 Billion | ▲ +3.3% |
| 2010 | 0.96x | Rp116.95 Billion | Rp121.79 Billion | Rp4.84 Billion | ▲ +3.5% |
| 2009 | 0.93x | Rp41.76 Billion | Rp45.01 Billion | Rp3.24 Billion | ▲ +16.6% |
| 2007 | 0.80x | Rp2.45 Billion | Rp3.07 Billion | Rp627.84 Million | — |