Bank Qnb Indonesia Tbk (BKSW) — Free Cash Flow Generation Index
Bank Qnb Indonesia Tbk (BKSW) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of Rp46.60 Billion represents 1% of operating cash flow (Rp48.00 Billion). Explore Bank Qnb Indonesia Tbk capital reinvestment 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 Qnb Indonesia Tbk Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Bank Qnb Indonesia Tbk across 6 annual periods. For the full cash flow conversion analysis, see BKSW cash flow metrics.
Annual Free Cash Flow Generation for Bank Qnb Indonesia Tbk (2012–2025)
Year-by-year Free Cash Flow Generation Index for Bank Qnb Indonesia Tbk. Check cash flow reinvestment rate of Bank Qnb Indonesia Tbk 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 |
|---|---|---|---|---|---|
| 2025 | 0.89x | Rp135.63 Billion | Rp152.58 Billion | Rp16.95 Billion | ▼ -8.1% |
| 2024 | 0.97x | Rp1.50 Trillion | Rp1.55 Trillion | Rp50.25 Billion | ▼ -3.2% |
| 2023 | 1.00x | Rp587.39 Billion | Rp587.67 Billion | Rp284.00 Million | ▲ +2.4% |
| 2014 | 0.98x | Rp1.88 Trillion | Rp1.93 Trillion | Rp46.01 Billion | ▲ +5.7% |
| 2013 | 0.92x | Rp531.20 Billion | Rp575.49 Billion | Rp44.29 Billion | ▲ +19.7% |
| 2012 | 0.77x | Rp427.77 Billion | Rp554.89 Billion | Rp127.12 Billion | — |