Bank Mandiri Persero Tbk PT (BMRI) — Free Cash Flow Generation Index
Bank Mandiri Persero Tbk PT (BMRI) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of Rp29.98 Trillion represents 1% of operating cash flow (Rp32.16 Trillion). Read Bank Mandiri Persero Tbk PT debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bank Mandiri Persero Tbk PT Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Bank Mandiri Persero Tbk PT across 6 annual periods. Explore capital reinvestment ratio of Bank Mandiri Persero Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bank Mandiri Persero Tbk PT (2005–2025)
Year-by-year Free Cash Flow Generation Index for Bank Mandiri Persero Tbk PT. For the full company profile including market capitalisation, see Bank Mandiri Persero Tbk PT stock valuation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | Rp95.18 Trillion | Rp100.64 Trillion | Rp5.46 Trillion | ▲ +2.3% |
| 2011 | 0.92x | Rp18.90 Trillion | Rp20.44 Trillion | Rp1.54 Trillion | ▼ -5.2% |
| 2010 | 0.98x | Rp41.08 Trillion | Rp42.11 Trillion | Rp1.03 Trillion | ▲ +3.0% |
| 2009 | 0.95x | Rp11.71 Trillion | Rp12.36 Trillion | Rp651.47 Billion | ▼ -3.2% |
| 2006 | 0.98x | Rp11.98 Trillion | Rp12.24 Trillion | Rp263.85 Billion | ▲ +2.2% |
| 2005 | 0.96x | Rp9.14 Trillion | Rp9.55 Trillion | Rp411.51 Billion | — |