Bank Sinarmas Tbk (BSIM) — Free Cash Flow Generation Index
Bank Sinarmas Tbk (BSIM) has a Free Cash Flow Generation Index of 0.96x as of June 2025. Free cash flow of Rp2.34 Trillion represents 1% of operating cash flow (Rp2.43 Trillion). See BSIM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bank Sinarmas Tbk Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Bank Sinarmas Tbk across 10 annual periods. Explore BSIM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bank Sinarmas Tbk (2009–2024)
Year-by-year Free Cash Flow Generation Index for Bank Sinarmas Tbk. For the full company profile including market capitalisation, see Bank Sinarmas Tbk market cap and net worth.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.87x | Rp1.01 Trillion | Rp1.17 Trillion | Rp152.88 Billion | ▼ -9.4% |
| 2023 | 0.96x | Rp4.44 Trillion | Rp4.63 Trillion | Rp189.09 Billion | ▼ -2.6% |
| 2021 | 0.99x | Rp7.72 Trillion | Rp7.84 Trillion | Rp115.56 Billion | ▲ +11.3% |
| 2020 | 0.89x | Rp1.87 Trillion | Rp2.12 Trillion | Rp242.96 Billion | ▲ +1.9% |
| 2016 | 0.87x | Rp652.63 Billion | Rp751.08 Billion | Rp98.45 Billion | ▼ -2.6% |
| 2015 | 0.89x | Rp1.80 Trillion | Rp2.01 Trillion | Rp216.73 Billion | ▲ +32.0% |
| 2014 | 0.68x | Rp219.05 Billion | Rp324.12 Billion | Rp105.07 Billion | ▼ -22.8% |
| 2011 | 0.88x | Rp1.09 Trillion | Rp1.25 Trillion | Rp155.42 Billion | ▼ -8.2% |
| 2010 | 0.95x | Rp665.90 Billion | Rp698.51 Billion | Rp32.62 Billion | ▲ +7.3% |
| 2009 | 0.89x | Rp592.73 Billion | Rp667.05 Billion | Rp74.32 Billion | — |