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 March 2026. Free cash flow of Rp129.34 Billion represents 1% of operating cash flow (Rp130.15 Billion). See DNAR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Bank Dinar Indonesia Tbk PT service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Bank Dinar Indonesia Tbk PT (DNAR) market capitalisation.
| 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 | — |