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). Read total liabilities of Bank Qnb Indonesia Tbk for a breakdown of total debt and financial obligations.
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 BKSW capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Bank Qnb Indonesia Tbk worth.
| 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 | — |