Bank Cimb Niaga Tbk (BNGA) — Free Cash Flow Generation Index

Latest as of March 2026: 0.97x

Bank Cimb Niaga Tbk (BNGA) has a Free Cash Flow Generation Index of 0.97x as of March 2026. Free cash flow of Rp3.72 Trillion represents 1% of operating cash flow (Rp3.83 Trillion). See BNGA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

Rp3.72 Trillion
IDR

Operating Cash Flow

Rp3.83 Trillion
IDR

Capital Expenditures

Rp109.71 Billion
IDR

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

Historical FCF Generation Index trend for Bank Cimb Niaga Tbk across 14 annual periods. Explore cash flow to debt ratio of Bank Cimb Niaga Tbk to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Bank Cimb Niaga Tbk (2004–2025)

Year-by-year Free Cash Flow Generation Index for Bank Cimb Niaga Tbk. For the full company profile including market capitalisation, see market value of Bank Cimb Niaga Tbk.

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).