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

Latest as of September 2025: 0.88x

Bank Multiarta Sentosa PT (MASB) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of Rp50.53 Billion represents 1% of operating cash flow (Rp57.13 Billion). See MASB current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

Rp50.53 Billion
IDR

Operating Cash Flow

Rp57.13 Billion
IDR

Capital Expenditures

Rp6.59 Billion
IDR

Bank Multiarta Sentosa PT Free Cash Flow Generation Index (2015–2023)

Historical FCF Generation Index trend for Bank Multiarta Sentosa PT across 7 annual periods. Explore Bank Multiarta Sentosa PT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Bank Multiarta Sentosa PT (2015–2023)

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

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
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).