Bank Dinar Indonesia Tbk PT Free Cash Flow Generation Index
Bank Dinar Indonesia Tbk PT 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bank Dinar Indonesia Tbk PT (2014–2025)
Free cash flow generation index of Bank Dinar Indonesia Tbk PT from 2014 to 2025. Historical FCF Generation Index trend for Bank Dinar Indonesia Tbk PT across 8 annual periods. See Bank Dinar Indonesia Tbk PT free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Bank Dinar Indonesia Tbk PT Free Cash Flow Generation Index by Year (2014–2025)
Bank Dinar Indonesia Tbk PT free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Bank Dinar Indonesia Tbk PT. For the full cash flow conversion analysis, see Bank Dinar Indonesia Tbk PT (DNAR) cash conversion ratio.
| 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 | — |