Bank Qnb Indonesia Tbk Free Cash Flow Generation Index

Latest as of December 2025: 0.97x

Bank Qnb Indonesia Tbk 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).

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

Free Cash Flow Generation Index of Bank Qnb Indonesia Tbk (2012–2025)

Free cash flow generation index of Bank Qnb Indonesia Tbk from 2012 to 2025. Historical FCF Generation Index trend for Bank Qnb Indonesia Tbk across 6 annual periods. See BKSW financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Bank Qnb Indonesia Tbk Free Cash Flow Generation Index by Year (2012–2025)

Bank Qnb Indonesia Tbk free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Bank Qnb Indonesia Tbk. For the full cash flow conversion analysis, see cash flow conversion of Bank Qnb Indonesia Tbk.

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).