PT Bank SMBC Indonesia Tbk (BTPN) — Free Cash Flow Generation Index

Latest as of December 2024: 0.98x

PT Bank SMBC Indonesia Tbk (BTPN) has a Free Cash Flow Generation Index of 0.98x as of December 2024. Free cash flow of Rp6.46 Trillion represents 1% of operating cash flow (Rp6.60 Trillion). Explore capital reinvestment ratio of PT Bank SMBC Indonesia Tbk to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

Rp6.46 Trillion
IDR

Operating Cash Flow

Rp6.60 Trillion
IDR

Capital Expenditures

Rp132.74 Billion
IDR

PT Bank SMBC Indonesia Tbk Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for PT Bank SMBC Indonesia Tbk across 13 annual periods. For the full cash flow conversion analysis, see BTPN cash generation efficiency.

Annual Free Cash Flow Generation for PT Bank SMBC Indonesia Tbk (2006–2024)

Year-by-year Free Cash Flow Generation Index for PT Bank SMBC Indonesia Tbk. Check PT Bank SMBC Indonesia Tbk total reinvestment intensity 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
2024 0.95x Rp10.25 Trillion Rp10.83 Trillion Rp580.84 Billion ▼ -1.0%
2021 0.96x Rp12.57 Trillion Rp13.15 Trillion Rp584.25 Billion ▼ -1.2%
2020 0.97x Rp18.05 Trillion Rp18.66 Trillion Rp613.39 Billion ▲ +16.4%
2018 0.83x Rp3.81 Trillion Rp4.59 Trillion Rp775.91 Billion ▲ +175.2%
2017 0.30x Rp339.91 Billion Rp1.13 Trillion Rp786.06 Billion ▼ -59.5%
2016 0.74x Rp2.00 Trillion Rp2.68 Trillion Rp684.35 Billion ▼ -9.2%
2015 0.82x Rp2.87 Trillion Rp3.50 Trillion Rp628.72 Billion ▲ +1.8%
2014 0.81x Rp1.92 Trillion Rp2.38 Trillion Rp463.36 Billion ▼ -12.9%
2012 0.92x Rp5.53 Trillion Rp5.98 Trillion Rp450.75 Billion ▼ -3.2%
2009 0.95x Rp1.76 Trillion Rp1.84 Trillion Rp83.25 Billion ▲ +37.5%
2008 0.69x Rp367.95 Billion Rp529.85 Billion Rp161.89 Billion ▼ -4.5%
2007 0.73x Rp301.75 Billion Rp414.80 Billion Rp113.05 Billion ▼ -18.9%
2006 0.90x Rp174.70 Billion Rp194.70 Billion Rp20.00 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).