Bank Qnb Indonesia Tbk (BKSW) — Free Cash Flow Generation Index

Latest as of December 2025: 0.97x

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

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

Rp46.60 Billion
IDR

Operating Cash Flow

Rp48.00 Billion
IDR

Capital Expenditures

Rp1.40 Billion
IDR

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).