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). Read total liabilities of Bank Tabungan Pensiunan Nasional Syariah for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Bank Tabungan Pensiunan Nasional Syariah.
| 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 | — |