Bank Maspion Indonesia PT (BMAS) — Free Cash Flow Generation Index

Latest as of March 2026: 0.99x

Bank Maspion Indonesia PT (BMAS) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of Rp99.23 Billion represents 1% of operating cash flow (Rp99.97 Billion). Explore how much does Bank Maspion Indonesia PT reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

Rp99.23 Billion
IDR

Operating Cash Flow

Rp99.97 Billion
IDR

Capital Expenditures

Rp735.48 Million
IDR

Bank Maspion Indonesia PT Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Bank Maspion Indonesia PT across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Bank Maspion Indonesia PT.

Annual Free Cash Flow Generation for Bank Maspion Indonesia PT (2013–2025)

Year-by-year Free Cash Flow Generation Index for Bank Maspion Indonesia PT. Check Bank Maspion Indonesia PT total reinvestment intensity 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 0.67x Rp9.46 Billion Rp14.06 Billion Rp4.60 Billion ▼ -32.6%
2021 1.00x Rp2.62 Trillion Rp2.63 Trillion Rp4.55 Billion ▲ +0.8%
2020 0.99x Rp853.20 Billion Rp861.39 Billion Rp8.19 Billion ▲ +4.9%
2019 0.94x Rp134.34 Billion Rp142.28 Billion Rp7.93 Billion ▼ -4.3%
2018 0.99x Rp358.40 Billion Rp363.17 Billion Rp4.77 Billion ▲ +5.8%
2014 0.93x Rp406.31 Billion Rp435.40 Billion Rp29.10 Billion ▼ -2.6%
2013 0.96x Rp255.63 Billion Rp266.90 Billion Rp11.26 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).