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

Latest as of March 2026: 0.99x

Bank Ocbc Nisp Tbk (NISP) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of Rp4.19 Trillion represents 1% of operating cash flow (Rp4.24 Trillion). Explore Bank Ocbc Nisp Tbk capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

Rp4.19 Trillion
IDR

Operating Cash Flow

Rp4.24 Trillion
IDR

Capital Expenditures

Rp48.10 Billion
IDR

Bank Ocbc Nisp Tbk Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Bank Ocbc Nisp Tbk across 15 annual periods. For the full cash flow conversion analysis, see Bank Ocbc Nisp Tbk (NISP) cash flow conversion.

Annual Free Cash Flow Generation for Bank Ocbc Nisp Tbk (2005–2025)

Year-by-year Free Cash Flow Generation Index for Bank Ocbc Nisp Tbk. Check cash flow reinvestment rate of Bank Ocbc Nisp Tbk to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2025 0.93x Rp3.65 Trillion Rp3.92 Trillion Rp271.32 Billion ▼ -5.8%
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).