Bank BRISyariah Tbk PT (BRIS) — Free Cash Flow Generation Index
Bank BRISyariah Tbk PT (BRIS) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of Rp19.01 Trillion represents 1% of operating cash flow (Rp19.93 Trillion). See working capital position of Bank BRISyariah Tbk PT to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bank BRISyariah Tbk PT Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Bank BRISyariah Tbk PT across 13 annual periods. Explore how well can Bank BRISyariah Tbk PT service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bank BRISyariah Tbk PT (2011–2025)
Year-by-year Free Cash Flow Generation Index for Bank BRISyariah Tbk PT. For the full company profile including market capitalisation, see Bank BRISyariah Tbk PT (BRIS) total market value.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | Rp42.10 Trillion | Rp44.31 Trillion | Rp2.21 Trillion | ▲ +137.0% |
| 2024 | 0.40x | Rp2.73 Trillion | Rp6.81 Trillion | Rp4.08 Trillion | ▲ +266.7% |
| 2023 | 0.11x | Rp223.16 Billion | Rp2.04 Trillion | Rp1.82 Trillion | ▲ +231.9% |
| 2022 | -0.08x | Rp-156.27 Billion | Rp1.89 Trillion | Rp2.04 Trillion | ▼ -108.7% |
| 2021 | 0.95x | Rp15.91 Trillion | Rp16.70 Trillion | Rp787.50 Billion | ▲ +4.7% |
| 2020 | 0.91x | Rp11.09 Trillion | Rp12.19 Trillion | Rp1.09 Trillion | ▲ +0.7% |
| 2018 | 0.90x | Rp582.98 Billion | Rp644.98 Billion | Rp62.00 Billion | ▼ -8.1% |
| 2017 | 0.98x | Rp3.93 Trillion | Rp3.99 Trillion | Rp64.94 Billion | ▲ +1.7% |
| 2016 | 0.97x | Rp630.94 Billion | Rp652.13 Billion | Rp21.19 Billion | ▼ -1.3% |
| 2015 | 0.98x | Rp2.45 Trillion | Rp2.50 Trillion | Rp49.77 Billion | ▲ +1.6% |
| 2014 | 0.96x | Rp1.22 Trillion | Rp1.26 Trillion | Rp44.16 Billion | ▲ +4.5% |
| 2012 | 0.92x | Rp520.00 Billion | Rp563.25 Billion | Rp43.25 Billion | ▲ +11.8% |
| 2011 | 0.83x | Rp323.10 Billion | Rp391.34 Billion | Rp68.24 Billion | — |