Bank Mandiri Persero Tbk PT Free Cash Flow Generation Index
Bank Mandiri Persero Tbk PT free cash flow generation index. Bank Mandiri Persero Tbk PT (BMRI) has a Free Cash Flow Generation Index of 0.98x as of June 2026. Free cash flow of Rp35.81 Trillion represents 1% of operating cash flow (Rp36.62 Trillion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bank Mandiri Persero Tbk PT (2005–2025)
Free cash flow generation index of Bank Mandiri Persero Tbk PT from 2005 to 2025. Historical FCF Generation Index trend for Bank Mandiri Persero Tbk PT across 6 annual periods. See financial agility of Bank Mandiri Persero Tbk PT to measure the company's free cash flow as a share of total liabilities.
Bank Mandiri Persero Tbk PT Free Cash Flow Generation Index by Year (2005–2025)
Bank Mandiri Persero Tbk PT free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Bank Mandiri Persero Tbk PT. For the full cash flow conversion analysis, see cash efficiency ratio of Bank Mandiri Persero Tbk PT.
| 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 | — |