Bank Of India Indonesia Tbk (BSWD) — Free Cash Flow Generation Index

Latest as of June 2025: 0.84x

Bank Of India Indonesia Tbk (BSWD) has a Free Cash Flow Generation Index of 0.84x as of June 2025. Free cash flow of Rp149.19 Billion represents 1% of operating cash flow (Rp178.21 Billion). Read Bank Of India Indonesia Tbk (BSWD) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

Rp149.19 Billion
IDR

Operating Cash Flow

Rp178.21 Billion
IDR

Capital Expenditures

Rp29.01 Billion
IDR

Bank Of India Indonesia Tbk Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Bank Of India Indonesia Tbk across 6 annual periods. Explore BSWD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Bank Of India Indonesia Tbk (2011–2024)

Year-by-year Free Cash Flow Generation Index for Bank Of India Indonesia Tbk. For the full company profile including market capitalisation, see market cap of Bank Of India Indonesia Tbk.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2024 0.96x Rp234.80 Billion Rp243.37 Billion Rp8.57 Billion ▼ -3.0%
2019 1.00x Rp437.26 Billion Rp439.42 Billion Rp2.16 Billion ▲ +0.5%
2014 0.99x Rp910.91 Billion Rp919.62 Billion Rp8.71 Billion ▲ +1.7%
2013 0.97x Rp219.65 Billion Rp225.50 Billion Rp5.85 Billion ▲ +0.6%
2012 0.97x Rp55.95 Billion Rp57.78 Billion Rp1.83 Billion ▼ -0.3%
2011 0.97x Rp141.61 Billion Rp145.82 Billion Rp4.21 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).