BFI Finance Indonesia Tbk Free Cash Flow Generation Index
BFI Finance Indonesia Tbk free cash flow generation index. BFI Finance Indonesia Tbk (BFIN) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of Rp639.31 Billion represents 1% of operating cash flow (Rp699.74 Billion). Check BFI Finance Indonesia Tbk liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of BFI Finance Indonesia Tbk (2009–2024)
Free cash flow generation index of BFI Finance Indonesia Tbk from 2009 to 2024. Historical FCF Generation Index trend for BFI Finance Indonesia Tbk across 7 annual periods. Explore reinvestment intensity of BFI Finance Indonesia Tbk to see what proportion of operating cash flow is directed to capital expenditures.
BFI Finance Indonesia Tbk Free Cash Flow Generation Index by Year (2009–2024)
BFI Finance Indonesia Tbk free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for BFI Finance Indonesia Tbk. For the full cash flow conversion analysis, see BFIN operating cash flow.
| Year | FCG Index | Free Cash Flow (IDR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | Rp344.07 Billion | Rp489.54 Billion | Rp145.47 Billion | ▲ +326.7% |
| 2023 | -0.31x | Rp-85.79 Billion | Rp276.68 Billion | Rp362.47 Billion | ▼ -140.4% |
| 2021 | 0.77x | Rp416.84 Billion | Rp542.47 Billion | Rp125.63 Billion | ▼ -21.4% |
| 2020 | 0.98x | Rp4.64 Trillion | Rp4.75 Trillion | Rp104.34 Billion | ▲ +7.8% |
| 2019 | 0.91x | Rp1.09 Trillion | Rp1.20 Trillion | Rp111.19 Billion | ▲ +119.2% |
| 2015 | 0.41x | Rp61.42 Billion | Rp148.36 Billion | Rp86.94 Billion | ▼ -58.2% |
| 2009 | 0.99x | Rp1.21 Trillion | Rp1.22 Trillion | Rp12.78 Billion | — |