Bank Permata Tbk Free Cash Flow Generation Index

Latest as of June 2026: 0.99x

Bank Permata Tbk free cash flow generation index. Bank Permata Tbk (BNLI) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of Rp1.70 Trillion represents 1% of operating cash flow (Rp1.71 Trillion).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

Rp1.70 Trillion
IDR

Operating Cash Flow

Rp1.71 Trillion
IDR

Capital Expenditures

Rp12.62 Billion
IDR

Free Cash Flow Generation Index of Bank Permata Tbk (2006–2025)

Free cash flow generation index of Bank Permata Tbk from 2006 to 2025. Historical FCF Generation Index trend for Bank Permata Tbk across 13 annual periods. See Bank Permata Tbk leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Bank Permata Tbk Free Cash Flow Generation Index by Year (2006–2025)

Bank Permata Tbk free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Bank Permata Tbk. For the full cash flow conversion analysis, see Bank Permata Tbk cash conversion from operations.

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