Bank Tabungan Pensiunan Nasional Syariah PT (BTPS) — Free Cash Flow Generation Index
Bank Tabungan Pensiunan Nasional Syariah PT (BTPS) has a Free Cash Flow Generation Index of 0.86x as of March 2026. Free cash flow of Rp209.31 Billion represents 1% of operating cash flow (Rp242.67 Billion). See BTPS net 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 Tabungan Pensiunan Nasional Syariah PT Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Bank Tabungan Pensiunan Nasional Syariah PT across 11 annual periods. Explore Bank Tabungan Pensiunan Nasional Syariah (BTPS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bank Tabungan Pensiunan Nasional Syariah PT (2015–2025)
Year-by-year Free Cash Flow Generation Index for Bank Tabungan Pensiunan Nasional Syariah PT. For the full company profile including market capitalisation, see how much is Bank Tabungan Pensiunan Nasional Syariah worth.
| 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 | — |