Bank Ocbc Nisp Tbk Free Cash Flow Generation Index

Latest as of March 2026: 0.99x

Bank Ocbc Nisp Tbk free cash flow generation index. 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).

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

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

Free cash flow generation index of Bank Ocbc Nisp Tbk from 2005 to 2025. Historical FCF Generation Index trend for Bank Ocbc Nisp Tbk across 15 annual periods. See NISP financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Bank Ocbc Nisp Tbk free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Bank Ocbc Nisp Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of Bank Ocbc Nisp Tbk.

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).