Bank BRISyariah Tbk PT (BRIS) — Free Cash Flow Generation Index

Latest as of December 2025: 0.95x

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). Explore Bank BRISyariah Tbk PT capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

Rp19.01 Trillion
IDR

Operating Cash Flow

Rp19.93 Trillion
IDR

Capital Expenditures

Rp918.42 Billion
IDR

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. For the full cash flow conversion analysis, see cash flow conversion of Bank BRISyariah Tbk PT.

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. Check Bank BRISyariah Tbk PT (BRIS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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