Bank Maspion Indonesia PT (BMAS) — Free Cash Flow Generation Index
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). See Bank Maspion Indonesia PT short-term liquidity 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 Maspion Indonesia PT Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Bank Maspion Indonesia PT across 7 annual periods. Explore BMAS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap of Bank Maspion Indonesia PT.
| 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 | — |