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). Read Bank Maybank Indonesia Tbk PT total liabilities for a breakdown of total debt and financial obligations.
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 BNII capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 overview.
| 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 | — |