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 0.98x as of June 2026. Free cash flow of Rp35.81 Trillion represents 1% of operating cash flow (Rp36.62 Trillion). Explore BMRI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see BMRI operating cash flow.
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. Check BMRI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |