Bank Tabungan Pensiunan Nasional Syariah PT Free Cash Flow Generation Index
Bank Tabungan Pensiunan Nasional Syariah PT free cash flow generation index. Bank Tabungan Pensiunan Nasional Syariah PT (BTPS) has a Free Cash Flow Generation Index of 0.87x as of June 2026. Free cash flow of Rp189.31 Billion represents 1% of operating cash flow (Rp217.91 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bank Tabungan Pensiunan Nasional Syariah PT (2015–2025)
Free cash flow generation index of Bank Tabungan Pensiunan Nasional Syariah PT from 2015 to 2025. Historical FCF Generation Index trend for Bank Tabungan Pensiunan Nasional Syariah PT across 11 annual periods. See Bank Tabungan Pensiunan Nasional Syariah free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Bank Tabungan Pensiunan Nasional Syariah PT Free Cash Flow Generation Index by Year (2015–2025)
Bank Tabungan Pensiunan Nasional Syariah PT free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Bank Tabungan Pensiunan Nasional Syariah PT. For the full cash flow conversion analysis, see BTPS cash generation efficiency.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | Rp1.66 Trillion | Rp1.79 Trillion | Rp127.31 Billion | ▲ +0.7% |
| 2024 | 0.92x | Rp1.70 Trillion | Rp1.85 Trillion | Rp143.31 Billion | ▲ +4.6% |
| 2023 | 0.88x | Rp1.57 Trillion | Rp1.78 Trillion | Rp210.12 Billion | ▼ -3.7% |
| 2022 | 0.92x | Rp1.93 Trillion | Rp2.11 Trillion | Rp178.08 Billion | ▼ -4.1% |
| 2021 | 0.95x | Rp3.76 Trillion | Rp3.94 Trillion | Rp178.99 Billion | ▲ +8.2% |
| 2020 | 0.88x | Rp980.16 Billion | Rp1.11 Trillion | Rp130.86 Billion | ▲ +27.3% |
| 2019 | 0.69x | Rp363.42 Billion | Rp524.45 Billion | Rp161.03 Billion | ▼ -18.0% |
| 2018 | 0.85x | Rp572.16 Billion | Rp676.72 Billion | Rp104.56 Billion | ▲ +22.3% |
| 2017 | 0.69x | Rp256.26 Billion | Rp370.74 Billion | Rp114.47 Billion | ▼ -17.7% |
| 2016 | 0.84x | Rp591.40 Billion | Rp704.35 Billion | Rp112.95 Billion | ▲ +75.4% |
| 2015 | 0.48x | Rp117.01 Billion | Rp244.42 Billion | Rp127.42 Billion | — |