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). See Bank Qnb Indonesia Tbk (BKSW) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Bank Qnb Indonesia Tbk to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see BKSW market cap.
| 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 | — |