Bank Of India Indonesia Tbk (BSWD) — Free Cash Flow Generation Index
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). See BSWD 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 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 debt repayment capacity of Bank Of India Indonesia Tbk to assess how comfortably operating cash covers total debt obligations.
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 BSWD market cap overview.
| 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 | — |