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). Read Bank Permata Tbk balance sheet liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Bank Permata Tbk to see what proportion of operating cash flow is directed to capital expenditures.
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 BNLI market cap.
| 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 | — |