Bank Bumi Arta Tbk (BNBA) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Bank Bumi Arta Tbk (BNBA) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of Rp806.24 Billion represents 1% of operating cash flow (Rp808.11 Billion). Read debt load of Bank Bumi Arta Tbk for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rp806.24 Billion
IDR

Operating Cash Flow

Rp808.11 Billion
IDR

Capital Expenditures

Rp1.87 Billion
IDR

Bank Bumi Arta Tbk Free Cash Flow Generation Index (2014–2021)

Historical FCF Generation Index trend for Bank Bumi Arta Tbk across 5 annual periods. Explore Bank Bumi Arta Tbk (BNBA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Bank Bumi Arta Tbk (2014–2021)

Year-by-year Free Cash Flow Generation Index for Bank Bumi Arta Tbk. For the full company profile including market capitalisation, see Bank Bumi Arta Tbk stock valuation.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2021 0.98x Rp977.49 Billion Rp993.01 Billion Rp15.52 Billion ▲ +2.4%
2020 0.96x Rp617.76 Billion Rp642.43 Billion Rp24.67 Billion ▼ -2.6%
2016 0.99x Rp405.41 Billion Rp410.44 Billion Rp5.03 Billion ▲ +9.2%
2015 0.90x Rp63.54 Billion Rp70.24 Billion Rp6.70 Billion ▼ -7.6%
2014 0.98x Rp429.08 Billion Rp438.31 Billion Rp9.23 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).