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). Read how much debt does Bank Maspion Indonesia PT carry for a breakdown of total debt and financial obligations.
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 Bank Maspion Indonesia PT capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 BMAS market cap.
| 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 | — |