Bank Jabar (BJBR) — Free Cash Flow Generation Index

Latest as of March 2025: 0.98x

Bank Jabar (BJBR) has a Free Cash Flow Generation Index of 0.98x as of March 2025. Free cash flow of Rp2.36 Trillion represents 1% of operating cash flow (Rp2.41 Trillion). See working capital position of Bank Jabar to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

Rp2.36 Trillion
IDR

Operating Cash Flow

Rp2.41 Trillion
IDR

Capital Expenditures

Rp52.93 Billion
IDR

Bank Jabar Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for Bank Jabar across 13 annual periods. Explore BJBR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Bank Jabar (2006–2024)

Year-by-year Free Cash Flow Generation Index for Bank Jabar. For the full company profile including market capitalisation, see market value of Bank Jabar.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2024 0.89x Rp3.39 Trillion Rp3.81 Trillion Rp420.46 Billion ▲ +343.6%
2023 0.20x Rp122.81 Billion Rp612.36 Billion Rp489.54 Billion ▼ -79.2%
2021 0.96x Rp11.23 Trillion Rp11.65 Trillion Rp418.86 Billion ▲ +2.0%
2017 0.94x Rp2.44 Trillion Rp2.58 Trillion Rp142.12 Billion ▼ -3.2%
2016 0.98x Rp4.98 Trillion Rp5.11 Trillion Rp123.25 Billion ▼ -1.5%
2015 0.99x Rp5.53 Trillion Rp5.58 Trillion Rp54.05 Billion ▲ +2.0%
2014 0.97x Rp2.58 Trillion Rp2.66 Trillion Rp78.29 Billion ▲ +0.9%
2012 0.96x Rp6.28 Trillion Rp6.53 Trillion Rp248.84 Billion ▲ +0.1%
2011 0.96x Rp2.21 Trillion Rp2.30 Trillion Rp90.49 Billion ▼ -2.3%
2010 0.98x Rp5.30 Trillion Rp5.39 Trillion Rp92.00 Billion ▲ +16.3%
2009 0.85x Rp580.06 Billion Rp686.27 Billion Rp106.21 Billion ▼ -9.3%
2007 0.93x Rp1.03 Trillion Rp1.10 Trillion Rp75.30 Billion ▲ +185.1%
2006 -1.10x Rp-87.98 Billion Rp80.32 Billion Rp168.30 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).