Charoen Pokphand Indonesia TBK PT Financial Flexibility Index

Latest as of September 2025: 0.21x

Charoen Pokphand Indonesia TBK PT financial flexibility index. Charoen Pokphand Indonesia TBK PT (CPIN) has a Financial Flexibility Index of 0.21x as of September 2025. Free cash flow of Rp2.43 Trillion (operating CF Rp1.88 Trillion minus capex Rp544.22 Billion) represents 0% of total liabilities (Rp11.81 Trillion). See how much free cash does Charoen Pokphand Indonesia TBK PT generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp2.43 Trillion
Operating CF − Capex

Total Liabilities

Rp11.81 Trillion
IDR

Capital Expenditures

Rp544.22 Billion
IDR

Financial Flexibility Index of Charoen Pokphand Indonesia TBK PT (2000–2024)

Financial flexibility index of Charoen Pokphand Indonesia TBK PT from 2000 to 2024. Historical Financial Flexibility Index trend for Charoen Pokphand Indonesia TBK PT across 23 annual periods. Check CPIN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Charoen Pokphand Indonesia TBK PT Financial Flexibility Index by Year (2000–2024)

Charoen Pokphand Indonesia TBK PT financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Charoen Pokphand Indonesia TBK PT. For the full cash flow conversion analysis, see Charoen Pokphand Indonesia TBK PT operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.42x Rp5.21 Trillion Rp4.31 Trillion Rp12.50 Trillion ▲ +30.0%
2023 0.32x Rp4.47 Trillion Rp3.15 Trillion Rp13.94 Trillion ▲ +2.9%
2022 0.31x Rp4.21 Trillion Rp1.67 Trillion Rp13.52 Trillion ▼ -35.0%
2021 0.48x Rp4.93 Trillion Rp2.12 Trillion Rp10.30 Trillion ▼ -43.8%
2020 0.85x Rp6.66 Trillion Rp4.85 Trillion Rp7.81 Trillion ▲ +14.5%
2019 0.74x Rp6.17 Trillion Rp3.40 Trillion Rp8.28 Trillion ▼ -6.5%
2018 0.80x Rp6.57 Trillion Rp5.04 Trillion Rp8.25 Trillion ▲ +178.2%
2017 0.29x Rp2.53 Trillion Rp1.77 Trillion Rp8.82 Trillion ▼ -39.9%
2016 0.48x Rp4.79 Trillion Rp4.16 Trillion Rp10.05 Trillion ▲ +51.4%
2015 0.31x Rp3.82 Trillion Rp1.78 Trillion Rp12.12 Trillion ▼ -25.9%
2014 0.42x Rp4.21 Trillion Rp462.98 Billion Rp9.92 Trillion ▼ -42.7%
2013 0.74x Rp4.28 Trillion Rp2.06 Trillion Rp5.77 Trillion ▼ -11.9%
2012 0.84x Rp3.52 Trillion Rp1.69 Trillion Rp4.17 Trillion ▼ -10.7%
2011 0.94x Rp2.51 Trillion Rp1.08 Trillion Rp2.66 Trillion ▼ -30.6%
2010 1.36x Rp2.80 Trillion Rp2.41 Trillion Rp2.06 Trillion ▲ +62.2%
2009 0.84x Rp2.01 Trillion Rp1.86 Trillion Rp2.40 Trillion ▲ +416.7%
2008 0.16x Rp623.24 Billion Rp244.74 Billion Rp3.84 Trillion ▲ +1088.7%
2007 -0.02x Rp-60.38 Billion Rp-540.18 Billion Rp3.68 Trillion ▼ -112.7%
2006 0.13x Rp274.55 Billion Rp131.92 Billion Rp2.12 Trillion ▼ -25.1%
2005 0.17x Rp342.37 Billion Rp299.15 Billion Rp1.98 Trillion ▼ -49.2%
2002 0.34x Rp389.75 Billion Rp235.52 Billion Rp1.15 Trillion ▲ +215.4%
2001 0.11x Rp131.20 Billion Rp22.91 Billion Rp1.22 Trillion ▼ -67.4%
2000 0.33x Rp434.54 Billion Rp365.26 Billion Rp1.32 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities