PT Bank SMBC Indonesia Tbk (BTPN) — Free Cash Flow Generation Index
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). See PT Bank SMBC Indonesia Tbk (BTPN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore PT Bank SMBC Indonesia Tbk (BTPN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see PT Bank SMBC Indonesia Tbk market capitalisation.
| 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 | — |