Bank Cimb Niaga Tbk Free Cash Flow Generation Index

Latest as of June 2026: 0.96x

Bank Cimb Niaga Tbk free cash flow generation index. Bank Cimb Niaga Tbk (BNGA) has a Free Cash Flow Generation Index of 0.96x as of June 2026. Free cash flow of Rp1.95 Trillion represents 1% of operating cash flow (Rp2.04 Trillion).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

Rp1.95 Trillion
IDR

Operating Cash Flow

Rp2.04 Trillion
IDR

Capital Expenditures

Rp87.03 Billion
IDR

Free Cash Flow Generation Index of Bank Cimb Niaga Tbk (2004–2025)

Free cash flow generation index of Bank Cimb Niaga Tbk from 2004 to 2025. Historical FCF Generation Index trend for Bank Cimb Niaga Tbk across 14 annual periods. See BNGA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Bank Cimb Niaga Tbk Free Cash Flow Generation Index by Year (2004–2025)

Bank Cimb Niaga Tbk free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Bank Cimb Niaga Tbk. For the full cash flow conversion analysis, see BNGA cash flow metrics.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2025 0.94x Rp6.51 Trillion Rp6.90 Trillion Rp391.79 Billion ▲ +6.7%
2024 0.88x Rp7.27 Trillion Rp8.22 Trillion Rp954.34 Billion ▼ -9.8%
2021 0.98x Rp29.02 Trillion Rp29.61 Trillion Rp586.30 Billion ▲ +1.4%
2020 0.97x Rp27.67 Trillion Rp28.62 Trillion Rp951.70 Billion ▲ +79.4%
2019 0.54x Rp1.12 Trillion Rp2.07 Trillion Rp954.90 Billion ▼ -44.8%
2017 0.98x Rp19.65 Trillion Rp20.13 Trillion Rp478.37 Billion ▲ +27.3%
2016 0.77x Rp2.52 Trillion Rp3.29 Trillion Rp767.03 Billion ▼ -4.9%
2015 0.81x Rp5.45 Trillion Rp6.76 Trillion Rp1.31 Trillion ▼ -3.9%
2013 0.84x Rp3.84 Trillion Rp4.57 Trillion Rp733.28 Billion ▼ -11.2%
2012 0.95x Rp9.22 Trillion Rp9.75 Trillion Rp528.59 Billion ▼ -3.2%
2010 0.98x Rp8.35 Trillion Rp8.54 Trillion Rp195.61 Billion ▲ +7.3%
2006 0.91x Rp3.64 Trillion Rp3.99 Trillion Rp355.68 Billion ▲ +14.0%
2005 0.80x Rp577.62 Billion Rp723.17 Billion Rp145.55 Billion ▲ +17.7%
2004 0.68x Rp166.34 Billion Rp245.16 Billion Rp78.82 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).