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). See BMRI working capital 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 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 BMRI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 (BMRI) market capitalisation.
| 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 | — |