Bank Multiarta Sentosa PT (MASB) — Free Cash Flow Generation Index

Latest as of March 2026: 0.82x

Bank Multiarta Sentosa PT (MASB) has a Free Cash Flow Generation Index of 0.82x as of March 2026. Free cash flow of Rp113.72 Billion represents 1% of operating cash flow (Rp138.19 Billion). Read MASB total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

Rp113.72 Billion
IDR

Operating Cash Flow

Rp138.19 Billion
IDR

Capital Expenditures

Rp24.46 Billion
IDR

Bank Multiarta Sentosa PT Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for Bank Multiarta Sentosa PT across 8 annual periods. Explore Bank Multiarta Sentosa PT capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Bank Multiarta Sentosa PT (2015–2025)

Year-by-year Free Cash Flow Generation Index for Bank Multiarta Sentosa PT. For the full company profile including market capitalisation, see Bank Multiarta Sentosa PT stock valuation.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2025 0.95x Rp665.29 Billion Rp702.47 Billion Rp37.18 Billion ▼ -3.3%
2023 0.98x Rp483.58 Billion Rp493.93 Billion Rp10.35 Billion ▼ -1.6%
2021 0.99x Rp719.44 Billion Rp723.12 Billion Rp3.68 Billion ▼ -0.5%
2020 1.00x Rp7.21 Trillion Rp7.21 Trillion Rp2.10 Billion ▲ +0.0%
2019 1.00x Rp2.58 Trillion Rp2.58 Trillion Rp2.00 Billion ▲ +10.1%
2017 0.91x Rp85.86 Billion Rp94.63 Billion Rp8.77 Billion ▼ -4.4%
2016 0.95x Rp74.50 Billion Rp78.52 Billion Rp4.02 Billion ▲ +3.8%
2015 0.91x Rp52.33 Billion Rp57.25 Billion Rp4.92 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).