Bank Maybank Indonesia Tbk PT (BNII) — Free Cash Flow Generation Index
Bank Maybank Indonesia Tbk PT (BNII) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of Rp1.13 Trillion represents 1% of operating cash flow (Rp1.18 Trillion). See BNII working capital 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 Maybank Indonesia Tbk PT Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Bank Maybank Indonesia Tbk PT across 10 annual periods. Explore cash flow to debt ratio of Bank Maybank Indonesia Tbk PT to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bank Maybank Indonesia Tbk PT (2005–2025)
Year-by-year Free Cash Flow Generation Index for Bank Maybank Indonesia Tbk PT. For the full company profile including market capitalisation, see BNII market cap.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | Rp1.94 Trillion | Rp2.16 Trillion | Rp218.19 Billion | ▲ +3.0% |
| 2023 | 0.87x | Rp4.59 Trillion | Rp5.26 Trillion | Rp668.18 Billion | ▲ +6043.2% |
| 2021 | -0.01x | Rp-3.76 Billion | Rp256.10 Billion | Rp259.86 Billion | ▼ -101.5% |
| 2020 | 0.99x | Rp30.30 Trillion | Rp30.52 Trillion | Rp223.05 Billion | ▲ +4.9% |
| 2019 | 0.95x | Rp5.77 Trillion | Rp6.10 Trillion | Rp325.95 Billion | ▼ -3.1% |
| 2015 | 0.98x | Rp8.30 Trillion | Rp8.50 Trillion | Rp200.63 Billion | ▲ +126.2% |
| 2013 | -3.73x | Rp-228.73 Billion | Rp61.27 Billion | Rp290.00 Billion | ▼ -501.5% |
| 2012 | 0.93x | Rp3.37 Trillion | Rp3.62 Trillion | Rp254.11 Billion | ▼ -4.1% |
| 2009 | 0.97x | Rp4.27 Trillion | Rp4.40 Trillion | Rp135.48 Billion | ▲ +3.2% |
| 2005 | 0.94x | Rp2.29 Trillion | Rp2.43 Trillion | Rp148.56 Billion | — |