Bank Ocbc Nisp Tbk (NISP) — Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

Bank Ocbc Nisp Tbk (NISP) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of Rp5.92 Trillion represents 1% of operating cash flow (Rp5.99 Trillion). See NISP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

Rp5.92 Trillion
IDR

Operating Cash Flow

Rp5.99 Trillion
IDR

Capital Expenditures

Rp73.14 Billion
IDR

Bank Ocbc Nisp Tbk Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for Bank Ocbc Nisp Tbk across 14 annual periods. Explore NISP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Bank Ocbc Nisp Tbk (2005–2024)

Year-by-year Free Cash Flow Generation Index for Bank Ocbc Nisp Tbk. For the full company profile including market capitalisation, see Bank Ocbc Nisp Tbk (NISP) total market value.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2024 0.99x Rp36.56 Trillion Rp37.00 Trillion Rp437.15 Billion ▲ +98.6%
2023 0.50x Rp393.20 Billion Rp790.29 Billion Rp397.09 Billion ▼ -49.4%
2021 0.98x Rp24.40 Trillion Rp24.79 Trillion Rp390.84 Billion ▲ +5.5%
2020 0.93x Rp4.93 Trillion Rp5.29 Trillion Rp356.24 Billion ▼ -2.8%
2019 0.96x Rp4.44 Trillion Rp4.62 Trillion Rp186.69 Billion ▼ -0.1%
2018 0.96x Rp7.99 Trillion Rp8.32 Trillion Rp329.13 Billion ▼ -1.9%
2016 0.98x Rp10.65 Trillion Rp10.89 Trillion Rp232.28 Billion ▲ +34.7%
2014 0.73x Rp841.65 Billion Rp1.16 Trillion Rp317.19 Billion ▼ -11.6%
2013 0.82x Rp876.11 Billion Rp1.07 Trillion Rp190.83 Billion ▼ -13.7%
2012 0.95x Rp2.09 Trillion Rp2.20 Trillion Rp107.41 Billion ▲ +2.2%
2011 0.93x Rp1.78 Trillion Rp1.91 Trillion Rp132.48 Billion ▼ -4.2%
2008 0.97x Rp4.72 Trillion Rp4.86 Trillion Rp137.09 Billion ▲ +354.3%
2006 -0.38x Rp-62.81 Billion Rp164.39 Billion Rp227.20 Billion ▼ -145.1%
2005 0.85x Rp828.36 Billion Rp978.04 Billion Rp149.68 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).