PT Super Bank Indonesia Tbk (SUPA) — Free Cash Flow Generation Index

Latest as of March 2026: 0.97x

PT Super Bank Indonesia Tbk (SUPA) has a Free Cash Flow Generation Index of 0.97x as of March 2026. Free cash flow of Rp1.68 Trillion represents 1% of operating cash flow (Rp1.73 Trillion). Read SUPA total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

Rp1.68 Trillion
IDR

Operating Cash Flow

Rp1.73 Trillion
IDR

Capital Expenditures

Rp51.52 Billion
IDR

PT Super Bank Indonesia Tbk Free Cash Flow Generation Index (2024–2025)

Historical FCF Generation Index trend for PT Super Bank Indonesia Tbk across 2 annual periods. Explore PT Super Bank Indonesia Tbk (SUPA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for PT Super Bank Indonesia Tbk (2024–2025)

Year-by-year Free Cash Flow Generation Index for PT Super Bank Indonesia Tbk. For the full company profile including market capitalisation, see market value of PT Super Bank Indonesia Tbk.

Year FCG Index Free Cash Flow (IDR) Operating CF Capital Expenditures YoY Change
2025 0.90x Rp2.95 Trillion Rp3.27 Trillion Rp326.45 Billion ▲ +0.7%
2024 0.89x Rp609.94 Billion Rp682.42 Billion Rp72.48 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).