Bank Panin Syariah Tbk (PNBS) — Free Cash Flow Generation Index

Latest as of June 2026: 1.00x

Bank Panin Syariah Tbk (PNBS) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of Rp89.99 Billion represents 1% of operating cash flow (Rp90.41 Billion). Explore PNBS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rp89.99 Billion
IDR

Operating Cash Flow

Rp90.41 Billion
IDR

Capital Expenditures

Rp415.21 Million
IDR

Bank Panin Syariah Tbk Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Bank Panin Syariah Tbk across 7 annual periods. For the full cash flow conversion analysis, see PNBS operating cash flow.

Annual Free Cash Flow Generation for Bank Panin Syariah Tbk (2012–2025)

Year-by-year Free Cash Flow Generation Index for Bank Panin Syariah Tbk. Check total reinvestment intensity of Bank Panin Syariah 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 0.99x Rp3.61 Trillion Rp3.64 Trillion Rp25.48 Billion ▲ +1.3%
2023 0.98x Rp926.53 Billion Rp945.03 Billion Rp18.50 Billion ▼ -1.3%
2021 0.99x Rp682.71 Billion Rp687.41 Billion Rp4.71 Billion ▲ +1.0%
2019 0.98x Rp79.27 Billion Rp80.65 Billion Rp1.38 Billion ▲ +1.9%
2017 0.96x Rp249.10 Billion Rp258.34 Billion Rp9.23 Billion ▼ -2.7%
2013 0.99x Rp822.25 Billion Rp829.33 Billion Rp7.08 Billion ▲ +0.3%
2012 0.99x Rp246.17 Billion Rp248.96 Billion Rp2.79 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).