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). Read Bank Ina Perdana PT (BINA) total liabilities for a breakdown of total debt and financial obligations.
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. Explore BINA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see BINA company net worth.
| 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 | — |