Bank Maybank Indonesia Tbk PT Free Cash Flow Generation Index

Latest as of September 2025: 0.95x

Bank Maybank Indonesia Tbk PT 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).

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

Rp1.13 Trillion
IDR

Operating Cash Flow

Rp1.18 Trillion
IDR

Capital Expenditures

Rp56.86 Billion
IDR

Free Cash Flow Generation Index of Bank Maybank Indonesia Tbk PT (2005–2025)

Free cash flow generation index of Bank Maybank Indonesia Tbk PT from 2005 to 2025. Historical FCF Generation Index trend for Bank Maybank Indonesia Tbk PT across 10 annual periods. See BNII financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Bank Maybank Indonesia Tbk PT Free Cash Flow Generation Index by Year (2005–2025)

Bank Maybank Indonesia Tbk PT free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Bank Maybank Indonesia Tbk PT. For the full cash flow conversion analysis, see Bank Maybank Indonesia Tbk PT operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).