Bank Tabungan Pensiunan Nasional Syariah PT (BTPS) — Free Cash Flow Generation Index

Latest as of June 2026: 0.87x

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). Explore BTPS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

Rp189.31 Billion
IDR

Operating Cash Flow

Rp217.91 Billion
IDR

Capital Expenditures

Rp28.60 Billion
IDR

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. For the full cash flow conversion analysis, see BTPS cash flow metrics.

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. Check total reinvestment intensity of Bank Tabungan Pensiunan Nasional Syariah 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).