Bank Pembangunan Timur Tbk (BJTM) — Free Cash Flow Generation Index
Bank Pembangunan Timur Tbk (BJTM) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of Rp2.46 Trillion represents 1% of operating cash flow (Rp2.48 Trillion). See working capital to net assets of Bank Pembangunan Timur Tbk to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bank Pembangunan Timur Tbk Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Bank Pembangunan Timur Tbk across 10 annual periods. Explore how well can Bank Pembangunan Timur Tbk service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bank Pembangunan Timur Tbk (2011–2025)
Year-by-year Free Cash Flow Generation Index for Bank Pembangunan Timur Tbk. For the full company profile including market capitalisation, see Bank Pembangunan Timur Tbk (BJTM) market capitalisation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | Rp3.59 Trillion | Rp3.69 Trillion | Rp104.16 Billion | ▼ -2.6% |
| 2021 | 1.00x | Rp26.09 Trillion | Rp26.16 Trillion | Rp70.84 Billion | ▲ +0.7% |
| 2019 | 0.99x | Rp2.32 Trillion | Rp2.34 Trillion | Rp22.13 Billion | ▼ -0.6% |
| 2018 | 1.00x | Rp9.40 Trillion | Rp9.43 Trillion | Rp31.24 Billion | ▲ +0.1% |
| 2017 | 1.00x | Rp6.63 Trillion | Rp6.66 Trillion | Rp31.41 Billion | ▲ +1.7% |
| 2015 | 0.98x | Rp3.08 Trillion | Rp3.15 Trillion | Rp67.71 Billion | ▲ +4.9% |
| 2014 | 0.93x | Rp1.40 Trillion | Rp1.50 Trillion | Rp100.79 Billion | ▲ +1.2% |
| 2013 | 0.92x | Rp1.14 Trillion | Rp1.24 Trillion | Rp96.63 Billion | ▲ +1.8% |
| 2012 | 0.91x | Rp590.41 Billion | Rp652.32 Billion | Rp61.91 Billion | ▼ -6.7% |
| 2011 | 0.97x | Rp1.58 Trillion | Rp1.63 Trillion | Rp49.34 Billion | — |