Bank Bumi Arta Tbk (BNBA) — Free Cash Flow Generation Index
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). See Bank Bumi Arta Tbk short-term liquidity 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 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 how well can Bank Bumi Arta Tbk service its debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Bank Bumi Arta Tbk.
| 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 | — |