Bank Nationalnobu Tbk (NOBU) — Free Cash Flow Generation Index
Bank Nationalnobu Tbk (NOBU) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of Rp2.06 Trillion represents 1% of operating cash flow (Rp2.07 Trillion). See NOBU working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bank Nationalnobu Tbk Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Bank Nationalnobu Tbk across 11 annual periods. Explore Bank Nationalnobu Tbk (NOBU) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bank Nationalnobu Tbk (2008–2024)
Year-by-year Free Cash Flow Generation Index for Bank Nationalnobu Tbk. For the full company profile including market capitalisation, see NOBU market cap overview.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | Rp1.69 Trillion | Rp1.75 Trillion | Rp53.23 Billion | ▲ +4.0% |
| 2023 | 0.93x | Rp1.27 Trillion | Rp1.36 Trillion | Rp92.79 Billion | ▼ -4.3% |
| 2021 | 0.97x | Rp2.62 Trillion | Rp2.69 Trillion | Rp70.78 Billion | ▲ +20.8% |
| 2018 | 0.81x | Rp169.75 Billion | Rp210.64 Billion | Rp40.90 Billion | ▼ -17.4% |
| 2017 | 0.98x | Rp944.92 Billion | Rp969.07 Billion | Rp24.15 Billion | ▲ +0.6% |
| 2016 | 0.97x | Rp963.23 Billion | Rp993.52 Billion | Rp30.29 Billion | ▲ +28.2% |
| 2015 | 0.76x | Rp123.49 Billion | Rp163.26 Billion | Rp39.77 Billion | ▼ -21.8% |
| 2014 | 0.97x | Rp597.09 Billion | Rp617.14 Billion | Rp20.05 Billion | ▼ -2.9% |
| 2012 | 1.00x | Rp415.91 Billion | Rp417.57 Billion | Rp1.66 Billion | ▲ +0.0% |
| 2009 | 1.00x | Rp1.78 Billion | Rp1.79 Billion | Rp7.53 Million | ▲ +8.0% |
| 2008 | 0.92x | Rp2.77 Billion | Rp3.01 Billion | Rp234.75 Million | — |