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). Read BRIS total liabilities for a breakdown of total debt and financial obligations.
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 Bank BRISyariah Tbk PT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market capitalisation.
| 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 | — |