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). Read how much debt does Bank Dinar Indonesia Tbk PT carry for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Bank Dinar Indonesia Tbk PT to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Bank Dinar Indonesia Tbk PT.
| 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 | — |