Bank Pan Indonesia Tbk Free Cash Flow Generation Index

Latest as of June 2026: 0.61x

Bank Pan Indonesia Tbk free cash flow generation index. Bank Pan Indonesia Tbk (PNBN) has a Free Cash Flow Generation Index of 0.61x as of June 2026. Free cash flow of Rp237.49 Billion represents 1% of operating cash flow (Rp391.73 Billion). Check Bank Pan Indonesia Tbk (PNBN) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

Rp237.49 Billion
IDR

Operating Cash Flow

Rp391.73 Billion
IDR

Capital Expenditures

Rp154.24 Billion
IDR

Free Cash Flow Generation Index of Bank Pan Indonesia Tbk (2004–2025)

Free cash flow generation index of Bank Pan Indonesia Tbk from 2004 to 2025. Historical FCF Generation Index trend for Bank Pan Indonesia Tbk across 13 annual periods. Explore PNBN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Bank Pan Indonesia Tbk Free Cash Flow Generation Index by Year (2004–2025)

Bank Pan Indonesia Tbk free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Bank Pan Indonesia Tbk. For the full cash flow conversion analysis, see PNBN cash flow metrics.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2025 0.93x Rp3.78 Trillion Rp4.08 Trillion Rp294.36 Billion ▼ -5.0%
2024 0.98x Rp18.58 Trillion Rp19.02 Trillion Rp438.22 Billion ▲ +6.0%
2023 0.92x Rp3.57 Trillion Rp3.87 Trillion Rp301.93 Billion ▲ +2.8%
2021 0.90x Rp2.72 Trillion Rp3.03 Trillion Rp311.83 Billion ▼ -9.1%
2020 0.99x Rp27.54 Trillion Rp27.90 Trillion Rp351.73 Billion ▲ +113.5%
2019 0.46x Rp770.30 Billion Rp1.67 Trillion Rp895.14 Billion ▼ -50.9%
2015 0.94x Rp5.30 Trillion Rp5.63 Trillion Rp323.75 Billion ▲ +1.6%
2013 0.93x Rp7.76 Trillion Rp8.36 Trillion Rp601.54 Billion ▼ -4.2%
2010 0.97x Rp11.29 Trillion Rp11.65 Trillion Rp367.30 Billion ▲ +0.8%
2009 0.96x Rp7.20 Trillion Rp7.49 Trillion Rp295.99 Billion ▲ +39.7%
2008 0.69x Rp701.31 Billion Rp1.02 Trillion Rp318.84 Billion ▼ -23.9%
2005 0.90x Rp2.09 Trillion Rp2.31 Trillion Rp224.03 Billion ▲ +11.9%
2004 0.81x Rp442.51 Billion Rp548.33 Billion Rp105.82 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).