Bank Ina Perdana PT (BINA) — Free Cash Flow Generation Index

Latest as of June 2025: 0.84x

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). See Bank Ina Perdana PT current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

Rp84.16 Billion
IDR

Operating Cash Flow

Rp100.14 Billion
IDR

Capital Expenditures

Rp15.99 Billion
IDR

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 Bank Ina Perdana PT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 Bank Ina Perdana PT (BINA) total market value.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).