Bank Dinar Indonesia Tbk PT (DNAR) — Free Cash Flow Generation Index
Bank Dinar Indonesia Tbk PT (DNAR) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of Rp87.68 Billion represents 1% of operating cash flow (Rp88.37 Billion). Explore DNAR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bank Dinar Indonesia Tbk PT Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Bank Dinar Indonesia Tbk PT across 8 annual periods. For the full cash flow conversion analysis, see Bank Dinar Indonesia Tbk PT cash conversion from operations.
Annual Free Cash Flow Generation for Bank Dinar Indonesia Tbk PT (2014–2025)
Year-by-year Free Cash Flow Generation Index for Bank Dinar Indonesia Tbk PT. Check how aggressively does Bank Dinar Indonesia Tbk PT reinvest cash 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 | 0.99x | Rp390.06 Billion | Rp394.48 Billion | Rp4.42 Billion | ▲ +8.2% |
| 2024 | 0.91x | Rp50.73 Billion | Rp55.51 Billion | Rp4.78 Billion | ▼ -3.3% |
| 2023 | 0.95x | Rp500.87 Billion | Rp529.78 Billion | Rp28.91 Billion | ▲ +2.6% |
| 2021 | 0.92x | Rp144.56 Billion | Rp156.93 Billion | Rp12.36 Billion | ▲ +134.2% |
| 2018 | 0.39x | Rp3.50 Billion | Rp8.91 Billion | Rp5.40 Billion | ▼ -59.7% |
| 2017 | 0.98x | Rp137.51 Billion | Rp140.81 Billion | Rp3.30 Billion | ▼ -0.8% |
| 2015 | 0.98x | Rp145.71 Billion | Rp148.08 Billion | Rp2.37 Billion | ▲ +1.1% |
| 2014 | 0.97x | Rp168.43 Billion | Rp173.13 Billion | Rp4.71 Billion | — |