Bank Permata Tbk (BNLI) — Free Cash Flow Generation Index
Bank Permata Tbk (BNLI) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of Rp1.21 Trillion represents 1% of operating cash flow (Rp1.35 Trillion). See Bank Permata Tbk current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bank Permata Tbk Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Bank Permata Tbk across 13 annual periods. Explore debt repayment capacity of Bank Permata Tbk to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bank Permata Tbk (2006–2025)
Year-by-year Free Cash Flow Generation Index for Bank Permata Tbk. For the full company profile including market capitalisation, see Bank Permata Tbk market capitalisation.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | Rp3.93 Trillion | Rp4.43 Trillion | Rp497.05 Billion | ▼ -2.6% |
| 2024 | 0.91x | Rp7.18 Trillion | Rp7.88 Trillion | Rp697.46 Billion | ▼ -6.0% |
| 2022 | 0.97x | Rp16.51 Trillion | Rp17.02 Trillion | Rp509.76 Billion | ▼ -1.9% |
| 2021 | 0.99x | Rp34.41 Trillion | Rp34.81 Trillion | Rp399.05 Billion | ▲ +68.1% |
| 2020 | 0.59x | Rp675.70 Billion | Rp1.15 Trillion | Rp473.20 Billion | ▼ -39.0% |
| 2016 | 0.96x | Rp5.15 Trillion | Rp5.33 Trillion | Rp187.23 Billion | ▲ +8.1% |
| 2015 | 0.89x | Rp1.61 Trillion | Rp1.81 Trillion | Rp193.65 Billion | ▼ -6.9% |
| 2014 | 0.96x | Rp5.75 Trillion | Rp5.99 Trillion | Rp246.57 Billion | ▼ -0.3% |
| 2012 | 0.96x | Rp3.27 Trillion | Rp3.40 Trillion | Rp128.95 Billion | ▼ -2.7% |
| 2011 | 0.99x | Rp5.53 Trillion | Rp5.59 Trillion | Rp60.92 Billion | ▲ +6.3% |
| 2010 | 0.93x | Rp4.29 Trillion | Rp4.61 Trillion | Rp321.20 Billion | ▼ -4.9% |
| 2008 | 0.98x | Rp4.67 Trillion | Rp4.77 Trillion | Rp102.42 Billion | ▲ +10.2% |
| 2006 | 0.89x | Rp1.30 Trillion | Rp1.46 Trillion | Rp163.45 Billion | — |