Bank Artha Graha Internasional (INPC) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Bank Artha Graha Internasional (INPC) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of Rp42.62 Billion represents 1% of operating cash flow (Rp43.41 Billion). See INPC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

Rp42.62 Billion
IDR

Operating Cash Flow

Rp43.41 Billion
IDR

Capital Expenditures

Rp791.00 Million
IDR

Bank Artha Graha Internasional Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Bank Artha Graha Internasional across 12 annual periods. Explore Bank Artha Graha Internasional debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Bank Artha Graha Internasional (2009–2024)

Year-by-year Free Cash Flow Generation Index for Bank Artha Graha Internasional. For the full company profile including market capitalisation, see INPC stock market capitalisation.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2024 0.94x Rp418.45 Billion Rp444.16 Billion Rp25.71 Billion ▼ -2.8%
2022 0.97x Rp586.03 Billion Rp604.83 Billion Rp18.80 Billion ▼ -2.8%
2020 1.00x Rp5.11 Trillion Rp5.12 Trillion Rp16.62 Billion ▲ +2.5%
2019 0.97x Rp572.63 Billion Rp588.90 Billion Rp16.27 Billion ▼ -1.1%
2018 0.98x Rp1.15 Trillion Rp1.17 Trillion Rp19.54 Billion ▼ -0.4%
2017 0.99x Rp961.90 Billion Rp974.51 Billion Rp12.61 Billion ▲ +1.6%
2015 0.97x Rp1.40 Trillion Rp1.44 Trillion Rp40.34 Billion ▲ +3.7%
2014 0.94x Rp342.05 Billion Rp364.81 Billion Rp22.76 Billion ▲ +134.0%
2013 0.40x Rp20.93 Billion Rp52.23 Billion Rp31.30 Billion ▼ -57.2%
2011 0.94x Rp219.17 Billion Rp233.81 Billion Rp14.64 Billion ▼ -4.5%
2010 0.98x Rp2.17 Trillion Rp2.21 Trillion Rp41.69 Billion ▲ +2.7%
2009 0.96x Rp459.08 Billion Rp480.53 Billion Rp21.45 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).